13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,996 holding rows worth $1,489,759,000.
- Accession
- 0001641866-16-000013
- Filer
- CIK 1641866
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,000 entries on the cover page, a total value of $1,489,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,759,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,068 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 209 | $5,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 386 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,314 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 180 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 173 | $5,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,200 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 406 | $5,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 225 | $5,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 200 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 76 | $5,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 174 | $5,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 330 | $5,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,000 | $5,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 78 | $5,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 300 | $5,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 350 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,778 | $5,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 406 | $5,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 500 | $5,000 | thousands by filing date | call |
| DOMINION DIAMOND CORP | 257287102 | COM | 470 | $5,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,000 | $5,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 177 | $5,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 2,478 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 348 | $5,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 321 | $5,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 313 | $5,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 423 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 4,000 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 55 | $5,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 275 | $5,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,000 | $5,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 916 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 50 | $5,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 452 | $5,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 357 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 368 | $5,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 500 | $5,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,359 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 300 | $5,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 99 | $5,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 185 | $5,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,000 | $5,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 900 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 43 | $4,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,273 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 163 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 120 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 129 | $4,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 325 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $4,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,551 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 100 | $4,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,500 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 123 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,800 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $4,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 143 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 301 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 100 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 110 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98 | $4,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 117 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $4,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 150 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 78 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 87 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 392 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 250 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 246 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 34 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 300 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 126 | $4,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 374 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $4,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 151 | $4,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 261 | $4,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 583 | $4,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 300 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 50 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 297 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 310 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 124 | $4,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 3,205 | $4,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 140 | $4,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 523 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 222 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $4,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 750 | $4,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 150 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 146 | $4,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 1,080 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 340 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 273 | $4,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 535 | $4,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,013 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 179 | $4,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 261 | $4,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 340 | $4,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 854 | $4,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 127 | $4,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 200 | $4,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 384 | $4,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 155 | $4,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 109 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 96 | $4,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 546 | $4,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 362 | $4,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 12,863 | $4,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 712 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 100 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 453 | $4,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 1,059 | $4,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 401 | $4,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 330 | $4,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 290 | $4,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 420 | $4,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 79 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 272 | $4,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 500 | $4,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154108 | COM | 6,000 | $4,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 250 | $4,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 33 | $4,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 205 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 100 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,000 | $4,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 140 | $4,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 600 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 847 | $4,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 1,500 | $4,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 337 | $4,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 350 | $4,000 | thousands by filing date | |
| TILL CAP LTD COM RST VTG SHS | G8875E107 | Stock | 1,000 | $4,000 | thousands by filing date | |
| TUBEMOGUL INC COM | 898570106 | Stock | 262 | $4,000 | thousands by filing date | |
| Sierra Oncology, Inc. | 74346L101 | common | 250 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 140 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 247 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 300 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 117 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62 | $3,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 96 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 132 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 58 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 67 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 300 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123 | $3,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 599 | $3,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 966 | $3,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 249 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 21 | $3,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 65 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 497 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 165 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 91 | $3,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,740 | $3,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60 | $3,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 230 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 98 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 169 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $3,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 313 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 91 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 207 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 117 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 152 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 125 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 100 | $3,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30 | $3,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 131 | $3,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 228 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 521 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 377 | $3,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 87 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 88 | $3,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,680 | $3,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 121 | $3,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 156 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 209 | $3,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,609 | $3,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 75 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 110 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 69 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 83 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 171 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 867 | $3,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,700 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 169 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 40 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112 | $3,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 688 | $3,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 46 | $3,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 85 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 82 | $3,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 400 | $3,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 254 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 84 | $3,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 150 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $3,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 1,008 | $3,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 282 | $3,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 2,000 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 18,045 | $3,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,217 | $3,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 1,157 | $3,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,583 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 343 | $3,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 127 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 125 | $3,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 4,500 | $3,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 500 | $3,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 285 | $3,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 306 | $3,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 100 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 681 | $3,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $3,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 330 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 137 | $3,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 149 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 196 | $3,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 270 | $3,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 138 | $3,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 5,500 | $3,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 105 | $3,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 136 | $3,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 254 | $3,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 299 | $3,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 141 | $3,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 184 | $3,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 487 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 770 | $3,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 250 | $3,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 354 | $3,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 123 | $3,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 240 | $3,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 410 | $3,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 200 | $3,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 673 | $3,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,000 | $3,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,380 | $3,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 500 | $3,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 7,664 | $3,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,100 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 100 | $3,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 74 | $3,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 431 | $3,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 1,500 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 78 | $3,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 254 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 118 | $3,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 78 | $3,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 120 | $3,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 240 | $3,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 239 | $3,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 775 | $3,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 3,294 | $3,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 300 | $3,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 267 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II EURO CUR HDG | 73937B514 | ETF | 126 | $3,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 1,897 | $3,000 | thousands by filing date | |
| FRONTLINE LTD SHS | g3682e19 | Stock | 1,046 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELDEN INC COM | 077454106 | Stock | 36 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 60 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 50 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 80 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 116 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $2,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 230 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 127 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 92 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 251 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 61 | $2,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 358 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 39 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 106 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 138 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 153 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 122 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 543 | $2,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 111 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 86 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 705 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 104 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 67 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 62 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 24 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 638 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 128 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 200 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20 | $2,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 160 | $2,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 305 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 141 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 71 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 133 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 197 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 216 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 98 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 98 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 287 | $2,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 100 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 200 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 468 | $2,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 80 | $2,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 500 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 250 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $2,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 51 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 165 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 45 | $2,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 83 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 103 | $2,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 254 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 91 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 297 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 2,000 | $2,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 233 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 150 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 400 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 70 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 75 | $2,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 29 | $2,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2,500 | $2,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 540 | $2,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 51 | $2,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 338 | $2,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 40 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 23 | $2,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 130 | $2,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 2,981 | $2,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 1,000 | $2,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 50 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 390 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 434 | $2,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 220 | $2,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 200 | $2,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 58 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 170 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 100 | $2,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 100 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 184 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,000 | $2,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 39 | $2,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 42 | $2,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 27,200 | $2,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 200 | $2,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 177 | $2,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 24 | $2,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 272 | $2,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 577 | $2,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 958 | $2,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 50 | $2,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 600 | $2,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 70 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 61 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 112 | $2,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,500 | $2,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 49 | $2,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,050 | $2,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 250 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 160 | $2,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 350 | $2,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 1,253 | $2,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 280 | $2,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 293 | $2,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 122 | $2,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 1,016 | $2,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 3,009 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 860 | $2,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 142 | $2,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 500 | $2,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 5,000 | $2,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 361 | $2,000 | thousands by filing date | |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 38 | $2,000 | thousands by filing date | |
| DOMINION RES BLACK WARRIOR T | 25746Q108 | UNITS BEN INT | 6,261 | $2,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 2,000 | $2,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 500 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 47 | $2,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 300 | $2,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 706 | $2,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,686 | $2,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 700 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 100 | $2,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,700 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 400 | $2,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 53 | $2,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 2,000 | $2,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 200 | $2,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 150 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 100 | $2,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 110 | $2,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 200 | $2,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 500 | $2,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 250 | $2,000 | thousands by filing date | |
| APIGEE CORP COM | APIC | Stock | 300 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23 | $1,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 53 | $1,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 300 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16 | $1,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 21 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 40 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 64 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 178 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 96 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 27 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 13 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 52 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 49 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 85 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 71 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 161 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 32 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000013 | this filing | 2016-02-11 | acceptance time not in the bulk data set |