13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 4,113 holding rows worth $1,923,227,000.
- Accession
- 0001641866-16-000018
- Filer
- CIK 1641866
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,119 entries on the cover page, a total value of $1,923,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,218,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 269 | $17,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 818 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 239 | $17,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,215 | $17,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $17,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 850 | $17,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 681 | $17,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 438 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,048 | $17,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,257 | $17,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 135 | $17,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 3,026 | $17,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 754 | $17,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,500 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 794 | $17,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 421 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 562 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 528 | $17,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,049 | $17,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,330 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 490 | $17,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 6,600 | $17,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 1,100 | $17,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,458 | $17,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 290 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 920 | $16,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 525 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 211 | $16,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,151 | $16,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 236 | $16,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,065 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 625 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 378 | $16,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 743 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $16,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 369 | $16,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 238 | $16,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 126 | $16,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 316 | $16,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 301 | $16,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 147 | $16,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 255 | $16,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 323 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 816 | $16,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 872 | $16,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,509 | $16,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 215 | $16,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 328 | $16,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 464 | $16,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 370 | $16,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 356 | $16,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 4,750 | $16,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $16,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 249 | $16,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,300 | $16,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 6,686 | $16,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,081 | $16,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 398 | $16,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 161 | $16,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 102 | $16,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,000 | $16,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 2,400 | $16,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 1,700 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 950 | $16,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 320 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 686 | $16,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 4,750 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 210 | $15,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 527 | $15,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,183 | $15,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,842 | $15,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 294 | $15,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 836 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 490 | $15,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 243 | $15,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 440 | $15,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 968 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,596 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 384 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 577 | $15,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 775 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,000 | $15,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $15,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 110 | $15,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,800 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $15,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,158 | $15,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,000 | $15,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 260 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170 | $15,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,828 | $15,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 679 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 864 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 324 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 700 | $15,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 255 | $15,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 816 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 197 | $15,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,092 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 500 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 390 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 532 | $15,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 930 | $15,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 442 | $15,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,210 | $15,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,414 | $15,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 400 | $15,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 164 | $15,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 600 | $15,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 176 | $15,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 931 | $15,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 200 | $15,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 10,000 | $15,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 6,000 | $15,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,000 | $15,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 556 | $15,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 295 | $14,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,247 | $14,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 107 | $14,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 219 | $14,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 488 | $14,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 233 | $14,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 362 | $14,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 377 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 302 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 275 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 282 | $14,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $14,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 189 | $14,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 510 | $14,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 190 | $14,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 478 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 552 | $14,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,200 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 850 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 407 | $14,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 507 | $14,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,700 | $14,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,550 | $14,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 400 | $14,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 416 | $14,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,500 | $14,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 775 | $14,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 617 | $14,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 30,953 | $14,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 3,300 | $14,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,300 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 571 | $14,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 9,527 | $14,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 953 | $14,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 1,761 | $14,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 258 | $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 | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $13,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 450 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,050 | $13,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 263 | $13,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,150 | $13,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 226 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 781 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 322 | $13,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 999 | $13,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 265 | $13,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 158 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 362 | $13,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 307 | $13,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 800 | $13,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 133 | $13,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 865 | $13,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,820 | $13,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,165 | $13,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 546 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 190 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 275 | $13,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 636 | $13,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 20,817 | $13,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 300 | $13,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 591 | $13,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 613 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 949 | $13,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 307 | $13,000 | thousands by filing date | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 120 | $13,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 294 | $13,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,000 | $13,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 525 | $13,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 879 | $13,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 645 | $13,000 | thousands by filing date | |
| HIGHPOWER INTL INC | 43113X101 | COM | 4,450 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 315 | $13,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 4,000 | $13,000 | thousands by filing date | |
| VANECK VECTORS SOLAR ENERGY ETF | 92189F874 | ETF | 325 | $13,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 481 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 199 | $12,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 244 | $12,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 500 | $12,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 570 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $12,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 127 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 266 | $12,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 575 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 153 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 348 | $12,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 320 | $12,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 24,500 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 172 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 142 | $12,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,000 | $12,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 151 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 100 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 218 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,569 | $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 | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 931 | $12,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 838 | $12,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 793 | $12,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,000 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 457 | $12,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 550 | $12,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,041 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 275 | $12,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,000 | $12,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 121 | $12,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,200 | $12,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 900 | $12,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,116 | $12,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,048 | $12,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 305 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 174 | $12,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 1,199 | $12,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,000 | $12,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,139 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 401 | $12,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,025 | $12,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 689 | $12,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 401 | $12,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 546 | $12,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 429 | $12,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 848 | $12,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 158 | $12,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 540 | $12,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,895 | $12,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 295 | $12,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 490 | $12,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 177 | $12,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 302 | $12,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 642 | $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 | 33,611 | $12,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,000 | $12,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,361 | $12,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 440 | $12,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 400 | $12,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 212 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 147 | $11,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 318 | $11,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 515 | $11,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,367 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 657 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 465 | $11,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 103 | $11,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 179 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,695 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 184 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 315 | $11,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 518 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 200 | $11,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $11,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 638 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 161 | $11,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 120 | $11,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,000 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 1,150 | $11,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 680 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 652 | $11,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 429 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 800 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 466 | $11,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 500 | $11,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 688 | $11,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 258 | $11,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 262 | $11,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 444 | $11,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 340 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 252 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 192 | $11,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 284 | $11,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 878 | $11,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 649 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,177 | $11,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 886 | $11,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 200 | $11,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 4,175 | $11,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 1,492 | $11,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 800 | $11,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 750 | $11,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $11,000 | thousands by filing date | |
| BLACKROCK MD MUNICIPAL BOND | 09249L105 | COM | 720 | $11,000 | thousands by filing date | |
| KINGOLD JEWELRY INC | 49579A204 | COM NEW | 5,000 | $11,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,336 | $11,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 1,988 | $11,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 694 | $11,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 335 | $11,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 625 | $11,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 441 | $11,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 565 | $11,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 2,462 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 141 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 457 | $10,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 130 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 269 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 759 | $10,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,021 | $10,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 150 | $10,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 286 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 183 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 250 | $10,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 273 | $10,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 157 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 314 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 453 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 113 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 158 | $10,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 305 | $10,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 235 | $10,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60 | $10,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 340 | $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 | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 766 | $10,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 283 | $10,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 198 | $10,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 353 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 303 | $10,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 130 | $10,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 500 | $10,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 820 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 355 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 288 | $10,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 412 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 101 | $10,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 505 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,000 | $10,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 689 | $10,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 310 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 675 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 221 | $10,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 600 | $10,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 921 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 500 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 427 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 439 | $10,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 253 | $10,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 280 | $10,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 230 | $10,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 401 | $10,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 2,707 | $10,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 197 | $10,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,000 | $10,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,839 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 650 | $10,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 371 | $10,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 431 | $10,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 729 | $10,000 | thousands by filing date | |
| GTX INC | 40052B108 | COM | 12,415 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 250 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 400 | $10,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,000 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400 | $10,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 1,000 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 475 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 222 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 220 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 167 | $9,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 214 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 120 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 55 | $9,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 317 | $9,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 500 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 197 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 421 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 119 | $9,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 460 | $9,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138 | $9,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 241 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,200 | $9,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 141 | $9,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 145 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 83 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 317 | $9,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 458 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 106 | $9,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 399 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 125 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 18 | $9,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,100 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 139 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 270 | $9,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 254 | $9,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 825 | $9,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 594 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 250 | $9,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 145 | $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 | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 733 | $9,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 531 | $9,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 121 | $9,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 239 | $9,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,282 | $9,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 879 | $9,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 238 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 84 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 313 | $9,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 775 | $9,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,100 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,851 | $9,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,803 | $9,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 5,163 | $9,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,600 | $9,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 347 | $9,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 590 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 436 | $9,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 498 | $9,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,425 | $9,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,964 | $9,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,700 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,500 | $9,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 515 | $9,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 615 | $9,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,100 | $9,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 1,700 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 254 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 330 | $9,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,096 | $9,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,320 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 145 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 345 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 741 | $8,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200 | $8,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,740 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $8,000 | thousands by filing date | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 295 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 184 | $8,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 163 | $8,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 206 | $8,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 174 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 374 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 121 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 155 | $8,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 522 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 400 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $8,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 301 | $8,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 146 | $8,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 137 | $8,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 207 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 306 | $8,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 364 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 220 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142 | $8,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 750 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 777 | $8,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 125 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 381 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 594 | $8,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 343 | $8,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,303 | $8,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 162 | $8,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 800 | $8,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 150 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 118 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 605 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 155 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 182 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $8,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 827 | $8,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 641 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 144 | $8,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 4,048 | $8,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 450 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 157 | $8,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 2,753 | $8,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 19 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 900 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000018 | this filing | 2016-11-04 | acceptance time not in the bulk data set |