13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-22, with 4,066 holding rows worth $1,791,031,000 by the sum of the rows.
- Accession
- 0001641866-16-000016
- Filer
- CIK 1641866
- Filed
- 2016-08-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,068 entries on the cover page, a total value of $1,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,031,000 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 $1,791,000, about 1/1,000 of the sum of the rows, $1,791,031,000. 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 |
|---|---|---|---|---|---|---|
| NEWFIELD EXPL CO | 651290108 | COM | 370 | $16,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 4,750 | $16,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 465 | $16,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,230 | $16,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 30,953 | $16,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 256 | $16,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 419 | $16,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,000 | $16,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 943 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 300 | $16,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,136 | $16,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,700 | $16,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 931 | $16,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 686 | $16,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 4,000 | $16,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 257 | $16,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 295 | $15,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 500 | $15,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 500 | $15,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,233 | $15,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 860 | $15,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 228 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 233 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 293 | $15,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,367 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 625 | $15,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $15,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 464 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 369 | $15,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 367 | $15,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 234 | $15,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 681 | $15,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 510 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $15,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 937 | $15,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 1,382 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 478 | $15,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 697 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 862 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 650 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 700 | $15,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 816 | $15,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 191 | $15,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,116 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 816 | $15,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 872 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 537 | $15,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,477 | $15,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 445 | $15,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 700 | $15,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 200 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,913 | $15,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,414 | $15,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,686 | $15,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 14,095 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 102 | $15,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 600 | $15,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,400 | $15,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 629 | $15,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 3,269 | $15,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 3,500 | $15,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 10,000 | $15,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,444 | $15,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 715 | $15,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 453 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 210 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 517 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 173 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 188 | $14,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 500 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 385 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 384 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 168 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $14,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 142 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 272 | $14,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,815 | $14,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 351 | $14,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $14,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 303 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 320 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,092 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,042 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 224 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 553 | $14,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,520 | $14,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,350 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 270 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 242 | $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 | 362 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 524 | $14,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 930 | $14,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,700 | $14,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 356 | $14,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 347 | $14,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 400 | $14,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 817 | $14,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 234 | $14,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 617 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B770 | ISHARES INT INFL LINKED BOND | 330 | $14,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 14,000 | $14,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 645 | $14,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,761 | $14,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 325 | $14,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 393 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 199 | $13,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 131 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 353 | $13,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 218 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 218 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 300 | $13,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 438 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $13,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 189 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 158 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $13,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,842 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,046 | $13,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 103 | $13,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 248 | $13,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 650 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128 | $13,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 357 | $13,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,300 | $13,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 142 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 731 | $13,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 640 | $13,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 294 | $13,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 4,550 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 1,100 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 571 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 315 | $13,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 948 | $13,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 772 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 450 | $12,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 160 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 176 | $12,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150 | $12,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 488 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 324 | $12,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 220 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 125 | $12,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,150 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 322 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 275 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 999 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 200 | $12,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 700 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 108 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 105 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 812 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 700 | $12,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 829 | $12,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 793 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,265 | $12,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 306 | $12,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 305 | $12,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,188 | $12,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 546 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 190 | $12,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 615 | $12,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 185 | $12,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 10,307 | $12,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,650 | $12,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 158 | $12,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,558 | $12,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 250 | $12,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 33,721 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,871 | $12,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,000 | $12,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 800 | $12,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 611 | $12,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 5,400 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 127 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 130 | $11,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 836 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 375 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 326 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $11,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 680 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 195 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 457 | $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 | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 800 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 934 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 120 | $11,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 121 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $11,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 157 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 680 | $11,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 201 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 675 | $11,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 780 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 342 | $11,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 755 | $11,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 222 | $11,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 245 | $11,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 6,610 | $11,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 2,096 | $11,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 775 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 848 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 252 | $11,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,100 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,177 | $11,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 295 | $11,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 400 | $11,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 283 | $11,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 879 | $11,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 500 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X764 | S&PINTL MC ETF | 404 | $11,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,361 | $11,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 565 | $11,000 | thousands by filing date | |
| FINANCIAL SERVICES SELECT SECTOR SPDR FUND | 81369Y878 | ETF | 400 | $11,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,401 | $11,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 431 | $10,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 640 | $10,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 421 | $10,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 181 | $10,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,837 | $10,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 515 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 340 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 157 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,900 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 118 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 244 | $10,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 735 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142 | $10,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,200 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 399 | $10,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 412 | $10,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 270 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 100 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 513 | $10,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,700 | $10,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 340 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 865 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 174 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 780 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 287 | $10,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 600 | $10,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 152 | $10,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,282 | $10,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 444 | $10,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 859 | $10,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 238 | $10,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 300 | $10,000 | thousands by filing date | |
| STATE STREET | 78463X798 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 324 | $10,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 280 | $10,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 270 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 6,000 | $10,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 675 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 886 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 450 | $10,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 565 | $10,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,418 | $10,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 2,509 | $10,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 625 | $10,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 785 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 475 | $10,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 400 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 358 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,318 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120 | $9,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 120 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 192 | $9,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 131 | $9,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 784 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 465 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 310 | $9,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 155 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 421 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 348 | $9,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 194 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 229 | $9,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 235 | $9,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,000 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,200 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 283 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 600 | $9,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 198 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 500 | $9,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 346 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 468 | $9,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 281 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 125 | $9,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,671 | $9,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 155 | $9,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 825 | $9,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,200 | $9,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 587 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 250 | $9,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 505 | $9,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 225 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,620 | $9,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 548 | $9,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 150 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 500 | $9,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 506 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 839 | $9,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 135 | $9,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 641 | $9,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 638 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 82 | $9,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,899 | $9,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 504 | $9,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 347 | $9,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,753 | $9,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 649 | $9,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 5,000 | $9,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000 | $9,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,839 | $9,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 449 | $9,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 120 | $9,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,492 | $9,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 800 | $9,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 5,525 | $9,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,100 | $9,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 750 | $9,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 349 | $9,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 250 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 345 | $9,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,700 | $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 | |
| HIGHPOWER INTL INC | 43113X101 | COM | 4,450 | $9,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 155 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 7,706 | $9,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,050 | $8,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $8,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 78 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 196 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 218 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 402 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,551 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 238 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 172 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 514 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 371 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 383 | $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 | 269 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 169 | $8,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 170 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 156 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 121 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 128 | $8,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 460 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 165 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,266 | $8,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 231 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 777 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 125 | $8,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 380 | $8,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 142 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 594 | $8,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 250 | $8,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,280 | $8,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 2,000 | $8,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 162 | $8,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 210 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 772 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 493 | $8,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 812 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 182 | $8,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 121 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 264 | $8,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 7,000 | $8,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 4,014 | $8,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 3,400 | $8,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 2,471 | $8,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,600 | $8,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 663 | $8,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 19 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 438 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 900 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,141 | $8,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 230 | $8,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 4,175 | $8,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 789 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,500 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 119 | $8,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 610 | $8,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 506 | $8,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 175 | $8,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,300 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 330 | $8,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,165 | $8,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,320 | $8,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 600 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 164 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 345 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200 | $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 | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 225 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,125 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 184 | $7,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 197 | $7,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 374 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135 | $7,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 208 | $7,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,877 | $7,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 142 | $7,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 94 | $7,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 63 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 150 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 107 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 291 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 236 | $7,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 300 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99 | $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 | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,274 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 328 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 550 | $7,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 541 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 355 | $7,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300 | $7,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 195 | $7,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $7,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 1,168 | $7,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 515 | $7,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 915 | $7,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $7,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 800 | $7,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 696 | $7,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 458 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 181 | $7,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 870 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 340 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 312 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 35 | $7,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 827 | $7,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 393 | $7,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,314 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 343 | $7,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 115 | $7,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 600 | $7,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 164 | $7,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000 | $7,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 682 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 822 | $7,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 533 | $7,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 400 | $7,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 414 | $7,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,642 | $7,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 251 | $7,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 225 | $7,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 444 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103505 | 9% CUM PFD SER E | 275 | $7,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $7,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 328 | $7,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 150 | $7,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 348 | $7,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 965 | $7,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 477 | $7,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 500 | $7,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 12,415 | $7,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $7,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 620 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,568 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 395 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 200 | $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 | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 280 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000016 | this filing | 2016-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000008 | base | 2019-06-03 | acceptance time not in the bulk data set |