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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 329 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 214 | $6,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 80 | $6,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 820 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 343 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 140 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,280 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 305 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 58 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 300 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,950 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 77 | $6,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 465 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 283 | $6,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $6,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 441 | $6,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 650 | $6,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 312 | $6,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 35 | $6,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 412 | $6,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 222 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 400 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 486 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 180 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 349 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 213 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 500 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $6,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 230 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 397 | $6,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 600 | $6,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 12,863 | $6,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 273 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 172 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,000 | $6,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,630 | $6,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 250 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 295 | $6,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 200 | $6,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 444 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 400 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 516 | $6,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 100 | $6,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,300 | $6,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 965 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 904 | $6,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 949 | $6,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 500 | $6,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 11,715 | $6,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 310 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 225 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,134 | $6,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 744 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 377 | $6,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 600 | $6,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,346 | $6,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $6,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 532 | $6,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 245 | $6,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 188 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 317 | $5,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 135 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 368 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 163 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 412 | $5,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 144 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 585 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 113 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 120 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 138 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 158 | $5,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 357 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 205 | $5,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 118 | $5,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 300 | $5,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 248 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 97 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 313 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 110 | $5,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 500 | $5,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 500 | $5,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 320 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 210 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 219 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168 | $5,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 190 | $5,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 227 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 129 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,592 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 261 | $5,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 583 | $5,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 408 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 589 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 297 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 150 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 850 | $5,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 360 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 140 | $5,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 848 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 265 | $5,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 222 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 29 | $5,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 750 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 150 | $5,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 600 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,565 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 146 | $5,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 207 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 206 | $5,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 910 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 209 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 418 | $5,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 460 | $5,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 10,222 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34 | $5,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,314 | $5,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,600 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 542 | $5,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 663 | $5,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 238 | $5,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,200 | $5,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 400 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 170 | $5,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 580 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 640 | $5,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,100 | $5,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 330 | $5,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 150 | $5,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,500 | $5,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 300 | $5,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 319 | $5,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 103 | $5,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 4,000 | $5,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 72 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 221 | $5,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 348 | $5,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 12,000 | $5,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 313 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 423 | $5,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 350 | $5,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 100 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 62 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U829 | GAMING ETF | 140 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 400 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 4,000 | $5,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 500 | $5,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 325 | $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 | |
| DEUTSCHE BK AG LONDON BRH | 25154K866 | PS CR OIL LG ETN | 847 | $5,000 | thousands by filing date | |
| CHINA AUTO LOGISTICS INC | 16936J202 | COM NEW | 4,400 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 50 | $5,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 268 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 368 | $5,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 1,000 | $5,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 300 | $5,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 525 | $5,000 | thousands by filing date | |
| PIMCO DIVERSIFIED INCOME ACTIVE EXCHANGE-TRADED FUND | 72201R726 | ETF | 99 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 500 | $5,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 550 | $5,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 185 | $5,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R296 | OIL REFNERS CRAK | 234 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,050 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 890 | $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 | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 392 | $4,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 665 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 497 | $4,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 116 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 198 | $4,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,740 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,377 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 678 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 200 | $4,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 178 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98 | $4,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 149 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 68 | $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 | 324 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,807 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 177 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 392 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 246 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 554 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 377 | $4,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 55 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 284 | $4,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 220 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 44 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 269 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 616 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $4,000 | thousands by filing date | |
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| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 355 | $4,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 353 | $4,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,285 | $4,000 | thousands by filing date | |
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| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 250 | $4,000 | thousands by filing date | |
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| ENERNOC INC | 292764107 | COMMON STOCK | 580 | $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 | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 282 | $4,000 | thousands by filing date | |
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| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 43 | $4,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 96 | $4,000 | thousands by filing date | |
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| DIGITALGLOBE INC | 25389M877 | COM | 215 | $4,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 364 | $4,000 | thousands by filing date | |
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| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 994 | $4,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 3,050 | $4,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $4,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 265 | $4,000 | thousands by filing date | |
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| SMITH MICRO SOFTWARE INC | 832154108 | COM | 6,000 | $4,000 | thousands by filing date | |
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| Powershares ETF KBW Insurance | 73936q777 | COM | 90 | $4,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R201 | DEV MK 100 ADR | 205 | $4,000 | thousands by filing date | |
| MRV COMMUNICATIONS INC | 553477407 | COMMON | 392 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,000 | $4,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 81 | $4,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 114,130 | $4,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 650 | $4,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 595 | $4,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 150 | $4,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 500 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 190 | $4,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 108 | $4,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730304 | Cmn | 900 | $4,000 | thousands by filing date | |
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| VERMILION ENERGY INC COM | 923725105 | Stock | 118 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 153 | $3,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 58 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $3,000 | thousands by filing date | |
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| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 128 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $3,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 251 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60 | $3,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 112 | $3,000 | thousands by filing date | |
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| BRF SA | 10552T107 | SPONSORED ADR | 230 | $3,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 500 | $3,000 | thousands by filing date | |
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| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $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 | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 265 | $3,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 129 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 155 | $3,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 100 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 106 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 75 | $3,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 200 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 103 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 100 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 225 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 128 | $3,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 166 | $3,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 160 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 97 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 190 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 140 | $3,000 | thousands by filing date | |
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| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
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| KENNAMETAL INC | 489170100 | COM | 122 | $3,000 | thousands by filing date | |
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| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 151 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 286 | $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 | |
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| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 129 | $3,000 | thousands by filing date | |
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| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 62 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 83 | $3,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 150 | $3,000 | thousands by filing date | |
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| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 1,513 | $3,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 233 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 268 | $3,000 | thousands by filing date | |
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| FARMER BROS CO | 307675108 | COM | 100 | $3,000 | thousands by filing date | |
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| KNIGHT TRANSN INC | 499064103 | COM | 118 | $3,000 | thousands by filing date | |
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| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 530 | $3,000 | thousands by filing date | |
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| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 153 | $3,000 | thousands by filing date | |
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| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 164,000 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 77 | $3,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 254 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 120 | $3,000 | thousands by filing date | |
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| LENDINGCLUB CORP | 52603A109 | COM | 352 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 100 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 185 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 154 | $3,000 | thousands by filing date | |
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| WP GLIMCHER IN | 92939N102 | COM | 320 | $3,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 500 | $3,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 200 | $3,000 | thousands by filing date | |
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| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 140 | $2,000 | thousands by filing date | |
| 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 | |
| GORMAN RUPP CO COM | 383082104 | Stock | 96 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 100 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 98 | $2,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 127 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 437 | $2,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 504 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 35 | $2,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 83 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 114 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $2,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 250 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 27 | $2,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 48 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 122 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 318 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 56 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 773 | $2,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 70 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 4 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 158 | $2,000 | thousands by filing date | |
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| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 153 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $2,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 150 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 135 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36 | $2,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 104 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 94 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 78 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $2,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 100 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 199 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 133 | $2,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 216 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 106 | $2,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 521 | $2,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 100 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $2,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 191 | $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 | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 147 | $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 |
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 |