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 |
|---|---|---|---|---|---|---|
| FREIGHTCAR AMER INC | 357023100 | COM | 104 | $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 | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $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 | 39 | $2,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 102 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 175 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 400 | $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 | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 247 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,259 | $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 | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 434 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,217 | $2,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 150 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 85 | $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 | |
| FLOTEK INDS INC DEL | 343389102 | COM | 340 | $2,000 | thousands by filing date | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 3,000 | $2,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 110 | $2,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 132 | $2,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 200 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 30 | $2,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 492 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 270 | $2,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,755 | $2,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 50 | $2,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 712 | $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 | 326 | $2,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 3,619 | $2,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 200 | $2,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 2,000 | $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 | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 225 | $2,000 | thousands by filing date | |
| TOWERSTREAM CORP | 892000100 | COM | 14,975 | $2,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,300 | $2,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 695 | $2,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 2,738 | $2,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 38 | $2,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 187 | $2,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 900 | $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 | |
| SELECT COMFORT CORP | 81616X103 | COM | 81 | $2,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 272 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 410 | $2,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 600 | $2,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 83 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 122 | $2,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 753 | $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 | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,000 | $2,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 293 | $2,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 747 | $2,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 1,380 | $2,000 | thousands by filing date | |
| U S ENERGY CORP - WYOMING | 911805109 | COM | 5,000 | $2,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 3,109 | $2,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 200 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 1,100 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 860 | $2,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 500 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 130 | $2,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 250 | $2,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 1,200 | $2,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 361 | $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 | 46 | $2,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 120 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 125 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 100 | $2,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 316 | $2,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 550 | $2,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 239 | $2,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 775 | $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 | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 350 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 100 | $2,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74348A350 | ETF | 51 | $2,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 721 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7 | $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 | |
| 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 | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 62 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 61 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 200 | $1,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200 | $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 | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 70 | $1,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 161 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46 | $1,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,700 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52 | $1,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13 | $1,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 16 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17 | $1,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 62 | $1,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 152 | $1,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31 | $1,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 30 | $1,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41 | $1,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 225 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 100 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 100 | $1,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38 | $1,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57 | $1,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 543 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 86 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 150 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 89 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 64 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 100 | $1,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13 | $1,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 638 | $1,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 40 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 23 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 75 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 300 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 31 | $1,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 36 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 305 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31 | $1,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 32 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23 | $1,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 46 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 100 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57 | $1,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 187 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 100 | $1,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15 | $1,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 231 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,625 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 609 | $1,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 79 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 96 | $1,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 80 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39 | $1,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 23 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 70 | $1,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 35 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 173 | $1,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12 | $1,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 75 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 75 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 7 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 700 | $1,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 250 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 24 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 40 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 75 | $1,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 124 | $1,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 24 | $1,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 4,155 | $1,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 96 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 68 | $1,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 1,100 | $1,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 225 | $1,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 59 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 4,646 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59 | $1,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 100 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 100 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 18 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 30 | $1,000 | thousands by filing date | |
| RENTECH INC | 760112201 | COMMON STOCK | 230 | $1,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29 | $1,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 100 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 440 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 100 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23 | $1,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 33 | $1,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 31 | $1,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 40 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30 | $1,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 1,540 | $1,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 89 | $1,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 300 | $1,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 26 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 110 | $1,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 17 | $1,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 26 | $1,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 100 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18 | $1,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 29 | $1,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 1,471 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 14 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,000 | $1,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 500 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 225 | $1,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 27,200 | $1,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 2,665 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 11 | $1,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 55 | $1,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 13 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 61 | $1,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 8 | $1,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 413 | $1,000 | thousands by filing date | |
| Castle Brands Inc | 148435100 | COM | 1,500 | $1,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 25 | $1,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 23 | $1,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 70 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 100 | $1,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 658 | $1,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 128 | $1,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 2,700 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 444 | $1,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 1,550 | $1,000 | thousands by filing date | |
| U S GEOTHERMAL INC | 90338S102 | COM | 1,000 | $1,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 500 | $1,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 257 | $1,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 100 | $1,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 100 | $1,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 178 | $1,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 300 | $1,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 30 | $1,000 | thousands by filing date | |
| UNI-PIXEL INC | 904572203 | COM | 831 | $1,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 50 | $1,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 200 | $1,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 216 | $1,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 200 | $1,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 33 | $1,000 | thousands by filing date | |
| MAD CATZ INTERACTIVE INC | 556162105 | COM | 5,000 | $1,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 100 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 218 | $1,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 2,000 | $1,000 | thousands by filing date | |
| METHES ENERGIES INTL LTD | 591517107 | COM | 5,300 | $1,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 61 | $1,000 | thousands by filing date | |
| ARI NETWORK SERVICES | 001930205 | COMM | 215 | $1,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 374 | $1,000 | thousands by filing date | |
| InVivo Therapeutics Holdings C | 46186M100 | COM | 75 | $1,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 45 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 11 | $1,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 111 | $1,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 28 | $1,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 36 | $1,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 52 | $1,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG COMPANY LTD ADR NEW | 98584B202 | COM | 157 | $1,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 300 | $1,000 | thousands by filing date | |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 706 | $1,000 | thousands by filing date | |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 1,671 | $1,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 700 | $1,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 80 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 20 | $1,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 1,700 | $1,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 62 | $1,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 21 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 59 | $1,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 41 | $1,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 26 | $1,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 200 | $1,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 200 | $1,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 15,500 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 100 | $1,000 | thousands by filing date | |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 375 | $1,000 | thousands by filing date | |
| EPIRUS Biopharmaceuticals Inc | 29428P107 | Common Stock | 476 | $1,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 150 | $1,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 65 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 208 | $1,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 41 | $1,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 21 | $1,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 250 | $1,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 400 | $1,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 5,000 | $1,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1,138 | $1,000 | thousands by filing date | |
| CAMBER ENERGY INC COM | 549333300 | Stock | 480 | $1,000 | thousands by filing date | |
| RENNOVA HEALTH INC COM | 759757107 | Stock | 815 | $1,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 1,000 | $1,000 | thousands by filing date | |
| DXI ENERGY INC COM | 23286A104 | Stock | 4,000 | $1,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 900 | $1,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,000 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380308 | Common Stock | 3,132 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 100 | $1,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058104 | Cmn | 722 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 110 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURGERY PARTNERS INC | 86881A100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCBEST CORP COM | 03937C105 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITRON INC COM | 465741106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWELL INDS INC | 739128106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMAS CORP | 896215209 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AZENTA INC | 114340102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOOMIN BRANDS INC | 094235108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIBRALTAR INDS INC | 374689107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLY SVCS INC | 488152208 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN PUB ED INC | 02913V103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBIZ INC | 124805102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANNER CORP | 06652V208 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LHC GROUP | 50187A107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCROFT FUND LIMITED | 059695106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN PLAINS INC | 393222104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA BRADLEY INC | 92335C106 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIENT INC | 019330109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENNANT CO | 880345103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Brent Oil Fund L | 91167Q100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIC INC | 62914B100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTAX INC | 095229100 | COMMON STOCK | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IXYS CORP | 46600W106 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLT INC | 746927102 | COMMON STOCK | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZION OIL & GAS INC | 989696109 | COM | 170 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lee Enterprises Inc | 523768109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO RESORTS INC | 28470R102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STERLING BANCORP DEL | 85917A100 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANTRONICS INC NEW | 727493108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FELCOR LODGING TR INC | 31430F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZOES KITCHEN INC | 98979J109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RARE ELEMENT RES LTD | 75381M102 | COM | 3,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MMA Capital Management LLC | 55315D105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMAGIN CORP | 29076N206 | COM | 175 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROVI CORP | 779376102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEARLAB CORP | 878193101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMSTOCK RESOURCES INC | 205768203 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LinnCo, LLC | 535782106 | LTD | 1,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIALL CORP | 05463D100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMATION CORP | 45245A107 | COM | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,745 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTURA CORP | 883211104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906204 | COM DSSG | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICAL INC | 925602104 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALTER INVT MGMT CORP | 93317W102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARIN SOFTWARE INC | 56804T106 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO GROUP INC | 037604105 | CL A | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |