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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 203 | $6,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 74 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 126 | $6,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 133 | $6,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 289 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 191 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 514 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 233 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 475 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 202 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 95 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 585 | $6,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 183 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 710 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 500 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,500 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 599 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 803 | $6,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 280 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 234 | $6,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,218 | $6,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 118 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,100 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 330 | $6,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 750 | $6,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 559 | $6,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 723 | $6,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 428 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 328 | $6,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 145 | $6,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 80 | $6,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 820 | $6,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 541 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 343 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 140 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 134 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 105 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,000 | $6,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 151 | $6,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,303 | $6,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 783 | $6,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 350 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 283 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 255 | $6,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 138 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 500 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 140 | $6,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $6,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 345 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 241 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 241 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 282 | $6,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 434 | $6,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 347 | $6,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 3,400 | $6,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 546 | $6,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 412 | $6,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,081 | $6,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 490 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 542 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 162 | $6,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 180 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 349 | $6,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 152 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 213 | $6,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 235 | $6,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 958 | $6,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 111 | $6,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 500 | $6,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,500 | $6,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 172 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,100 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 330 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 4,794 | $6,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 218 | $6,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 238 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 212 | $6,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 103 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,000 | $6,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 325 | $6,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 112 | $6,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 264 | $6,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 3,300 | $6,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 144 | $6,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 80 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST ZACKS MC | 73935X740 | COM | 400 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 518 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,136 | $6,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $6,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 949 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 225 | $6,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,710 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 125 | $6,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 634 | $6,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 325 | $6,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 537 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 368 | $6,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 2,044 | $6,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 860 | $6,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH VE | 22539T316 | COM | 190 | $6,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 500 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 343 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 368 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 90 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 211 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 412 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95 | $5,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 132 | $5,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,240 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 120 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 146 | $5,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 204 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 96 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98 | $5,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 200 | $5,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 97 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95 | $5,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 116 | $5,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 84 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 313 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 65 | $5,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 202 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75 | $5,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 217 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 210 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 155 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 219 | $5,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 102 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 177 | $5,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 500 | $5,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 305 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 132 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 75 | $5,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 250 | $5,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 261 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 77 | $5,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,625 | $5,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 169 | $5,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 80 | $5,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 145 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $5,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 850 | $5,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 140 | $5,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 1,144 | $5,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 848 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 100 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 116 | $5,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 150 | $5,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 600 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 39 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,581 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 146 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 207 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 206 | $5,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 209 | $5,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 418 | $5,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,700 | $5,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34 | $5,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 232 | $5,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 56 | $5,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,200 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 345 | $5,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 203 | $5,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 205 | $5,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 175 | $5,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 300 | $5,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 240 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 292 | $5,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 558 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 221 | $5,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 265 | $5,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 1,500 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 500 | $5,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 313 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 55 | $5,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W711 | GLB NAT RES FD | 423 | $5,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 350 | $5,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 500 | $5,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 56 | $5,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 81 | $5,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 397 | $5,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 600 | $5,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 300 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 205 | $5,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 195 | $5,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 525 | $5,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 1,000 | $5,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,000 | $5,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 450 | $5,000 | thousands by filing date | |
| SPDR MSCI SOUTH KOREA STRATEGICFACTORS ETF | 78463X277 | ETF | 185 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 163 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 150 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,158 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100 | $4,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 79 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 111 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 392 | $4,000 | thousands by filing date | |
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| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 120 | $4,000 | thousands by filing date | |
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| ASSOCIATED BANC-CORP | 045487105 | COM | 208 | $4,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 117 | $4,000 | thousands by filing date | |
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| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45 | $4,000 | thousands by filing date | |
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| KBR INC COM | 48242W106 | Stock | 284 | $4,000 | thousands by filing date | |
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| Radcom Ltd | M81865111 | COM | 360 | $4,000 | thousands by filing date | |
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| LUMINEX CORP | 55027E102 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
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| AIR METHODS CORP | 009128307 | COM PAR $.06 | 124 | $4,000 | thousands by filing date | |
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| Telecom Italia S P A New Spons | 87927Y201 | ADR | 580 | $4,000 | thousands by filing date | |
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| NCI BUILDING SYSTEMS INC | 628852204 | COM | 251 | $4,000 | thousands by filing date | |
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| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 997 | $4,000 | thousands by filing date | |
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| COSI INC | 22122P200 | COM | 7,664 | $4,000 | thousands by filing date | |
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| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 140 | $3,000 | thousands by filing date | |
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| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 66 | $2,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 294 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 300 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 128 | $2,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $2,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 132 | $2,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 199 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 133 | $2,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 216 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 82 | $2,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 128 | $2,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 609 | $2,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 500 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 104 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 200 | $2,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 565 | $2,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 175 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 100 | $2,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 85 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 250 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,259 | $2,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 83 | $2,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 103 | $2,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 254 | $2,000 | thousands by filing date |
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 |