13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 4,126 holding rows worth $1,654,642,000 by the sum of the rows.
- Accession
- 0001641866-16-000014
- Filer
- CIK 1641866
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,129 entries on the cover page, a total value of $1,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,642,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,655,000, about 1/1,000 of the sum of the rows, $1,654,642,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PANDORA MEDIA INC | 698354107 | COM | 1,630 | $15,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 15,254 | $15,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 600 | $15,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 176 | $15,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 15,000 | $15,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 931 | $15,000 | thousands by filing date | |
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 859 | $15,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,434 | $15,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 5,300 | $15,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 15,000 | $15,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 127 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 541 | $14,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 156 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 172 | $14,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 800 | $14,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 220 | $14,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 228 | $14,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 602 | $14,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 305 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 769 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 385 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,174 | $14,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 365 | $14,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $14,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 510 | $14,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 254 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 220 | $14,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 215 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 141 | $14,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,382 | $14,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,799 | $14,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 708 | $14,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 420 | $14,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 700 | $14,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 754 | $14,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,116 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 557 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 375 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 235 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 355 | $14,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 930 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 144 | $14,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 10,307 | $14,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,590 | $14,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 234 | $14,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,725 | $14,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,794 | $14,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,293 | $14,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 830 | $14,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 500 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 330 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 542 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 14,000 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 175 | $14,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 10,000 | $14,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 4,000 | $14,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,272 | $14,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 451 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 124 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 533 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $13,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 131 | $13,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 552 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 800 | $13,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 458 | $13,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,367 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $13,000 | thousands by filing date | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,150 | $13,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,070 | $13,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,250 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 294 | $13,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 813 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 681 | $13,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 438 | $13,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 471 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 588 | $13,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,036 | $13,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 224 | $13,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,100 | $13,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,350 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 270 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 242 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 308 | $13,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 304 | $13,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 338 | $13,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 944 | $13,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 370 | $13,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,443 | $13,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 294 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 725 | $13,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,400 | $13,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,871 | $13,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 280 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 315 | $13,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 400 | $13,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 772 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432FAT4 | 2016 CP TM ETF | 126 | $13,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 605 | $12,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 517 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 175 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 103 | $12,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 352 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 289 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 275 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 677 | $12,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 700 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 398 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 108 | $12,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,000 | $12,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 821 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 457 | $12,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 322 | $12,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,092 | $12,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,177 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 780 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,010 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 190 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 287 | $12,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 673 | $12,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 352 | $12,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 325 | $12,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,971 | $12,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 400 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 252 | $12,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 675 | $12,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 817 | $12,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 412 | $12,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,100 | $12,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,095 | $12,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,422 | $12,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 4,550 | $12,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 48,533 | $12,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 350 | $12,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 33,721 | $12,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 500 | $12,000 | thousands by filing date | |
| AIRTRAN HLDGS INC | 00949PAD0 | NOTE 5.250%11/0 | 4,000 | $12,000 | thousands by filing date | |
| MARKET VECTORS | 57060U159 | UNCVTL OIL GAS | 852 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 404 | $12,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 6,900 | $12,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 800 | $12,000 | thousands by filing date | |
| ADVISORSHARES GARTMAN GOLD/YEN ETF | 00768Y685 | ETF | 1,000 | $12,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 350 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 176 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 236 | $11,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 429 | $11,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 291 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 399 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 253 | $11,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 999 | $11,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 282 | $11,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 329 | $11,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,065 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 348 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 105 | $11,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,813 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 812 | $11,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 793 | $11,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 850 | $11,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 550 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 128 | $11,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 500 | $11,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 313 | $11,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 208 | $11,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $11,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 157 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 217 | $11,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,450 | $11,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 305 | $11,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 201 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 400 | $11,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 600 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 342 | $11,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 6,817 | $11,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 859 | $11,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,994 | $11,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 775 | $11,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,309 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,913 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 158 | $11,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 191 | $11,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 395 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 250 | $11,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 629 | $11,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 750 | $11,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u753 | INDONESIA ETF | 546 | $11,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 117 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,580 | $11,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,000 | $11,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,761 | $11,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,361 | $11,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 114 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 740 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 544 | $10,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 112 | $10,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,830 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 215 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 353 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 131 | $10,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 515 | $10,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 415 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 142 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657 | $10,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,326 | $10,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 10,000 | $10,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 284 | $10,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 403 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 425 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 195 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 195 | $10,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 636 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 270 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $10,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 121 | $10,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 680 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 196 | $10,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 548 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 177 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 235 | $10,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 650 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,145 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 500 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 205 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 158 | $10,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 414 | $10,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,899 | $10,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,777 | $10,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,100 | $10,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 304 | $10,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 500 | $10,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 649 | $10,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,981 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 886 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 295 | $10,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 360 | $10,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,300 | $10,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 714 | $10,000 | thousands by filing date | |
| STRATEGIC GLOBAL INCOME FD | 862719101 | COM | 1,100 | $10,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,700 | $10,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 375 | $10,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 941 | $10,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,343 | $10,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 4,000 | $10,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 600 | $9,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,273 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 229 | $9,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 167 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135 | $9,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 215 | $9,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $9,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,700 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,900 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 305 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 182 | $9,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 208 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,200 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 460 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,271 | $9,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 255 | $9,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 500 | $9,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 198 | $9,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 158 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 468 | $9,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 139 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 205 | $9,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 800 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 111 | $9,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 412 | $9,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 825 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 250 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 225 | $9,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 509 | $9,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 340 | $9,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 837 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 243 | $9,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 222 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 244 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 185 | $9,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,650 | $9,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 324 | $9,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 234 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 682 | $9,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 184 | $9,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 297 | $9,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,839 | $9,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 326 | $9,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 800 | $9,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 111 | $9,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,109 | $9,000 | thousands by filing date | |
| MARKET VECTORS PHARM ETF T | 57060U217 | ETF | 150 | $9,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 600 | $9,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 5,448 | $9,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 625 | $9,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 348 | $9,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 500 | $9,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 531 | $9,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 242 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 254 | $9,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,000 | $9,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,245 | $9,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 500 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 138 | $8,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 342 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 314 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 143 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 625 | $8,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 843 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 252 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 154 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 309 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 400 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 262 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 167 | $8,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 118 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 750 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 415 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 777 | $8,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 283 | $8,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,083 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 360 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 125 | $8,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $8,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 541 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 594 | $8,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 311 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 125 | $8,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 200 | $8,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,500 | $8,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,393 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 578 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 915 | $8,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 816 | $8,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 489 | $8,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 870 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 225 | $8,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,500 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 182 | $8,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 641 | $8,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 7,000 | $8,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 347 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 640 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 438 | $8,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 565 | $8,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 789 | $8,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 402 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $8,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,100 | $8,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 4,229 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 125 | $8,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $8,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 330 | $8,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 200 | $8,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,765 | $8,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 4,450 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 330 | $8,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 785 | $8,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400 | $8,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 6,157 | $8,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 147 | $7,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 70 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 164 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 395 | $7,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 209 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95 | $7,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 184 | $7,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 130 | $7,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 44 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 235 | $7,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 196 | $7,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,500 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 107 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 43 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 150 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 111 | $7,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 374 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 273 | $7,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $7,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 800 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 328 | $7,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 380 | $7,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 145 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 228 | $7,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 490 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 90 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 99 | $7,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 105 | $7,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 600 | $7,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,200 | $7,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 505 | $7,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 151 | $7,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,303 | $7,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $7,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 160 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 276 | $7,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 500 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 493 | $7,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 400 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 181 | $7,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 827 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,282 | $7,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 238 | $7,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 342 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 234 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 546 | $7,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,400 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 343 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 182 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 115 | $7,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 500 | $7,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 432 | $7,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 78 | $7,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 19 | $7,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $7,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 131 | $7,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 181 | $7,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,467 | $7,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 271 | $7,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 125 | $7,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 114 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 273 | $7,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 901 | $7,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 590 | $7,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 144 | $7,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 200 | $7,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 324 | $7,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 3,300 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 50 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,049 | $7,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 40,777 | $7,000 | thousands by filing date | |
| COSI INC | 22122P200 | COM | 7,664 | $7,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $7,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 323 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIC BD INVST TR | 09249K107 | COM | 462 | $7,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 125 | $7,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 13,844 | $7,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 550 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 377 | $7,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 300 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X820 | Cmn | 1,700 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 126 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 92 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 196 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 191 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 512 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 233 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 117 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225 | $6,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,551 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 182 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 103 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 175 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 500 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 208 | $6,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 356 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 291 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 234 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94 | $6,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 63 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 102 | $6,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 188 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 408 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,100 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 354 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $6,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 101 | $6,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 672 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000014 | this filing | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000006 | base | 2019-06-03 | acceptance time not in the bulk data set |