13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,196 holding rows worth $2,072,337,000 by the sum of the rows.
- Accession
- 0001641866-17-000002
- Filer
- CIK 1641866
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,202 entries on the cover page, a total value of $500,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,337,000 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 $500,584,000, 76% less than the sum of the rows, $2,072,337,000. 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 |
|---|---|---|---|---|---|---|
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 373 | $9,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,136 | $9,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 748 | $9,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 33,611 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 254 | $9,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 1,300 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 330 | $9,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 254 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 475 | $9,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 565 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 175 | $8,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,483 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 700 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 121 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 191 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,084 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 247 | $8,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 233 | $8,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 488 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 219 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 400 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 151 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 50 | $8,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,000 | $8,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 147 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 155 | $8,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 410 | $8,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,200 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 142 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116 | $8,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 183 | $8,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 365 | $8,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 748 | $8,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 494 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 315 | $8,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 343 | $8,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 605 | $8,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 250 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,720 | $8,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 145 | $8,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 313 | $8,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 1,303 | $8,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $8,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 177 | $8,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 150 | $8,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 800 | $8,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 449 | $8,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 160 | $8,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 295 | $8,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 2,000 | $8,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 870 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 67 | $8,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 190 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 144 | $8,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 694 | $8,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 358 | $8,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 135 | $8,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,743 | $8,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,937 | $8,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 151 | $8,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 269 | $8,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 300 | $8,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,492 | $8,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $8,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 315 | $8,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 300 | $8,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 477 | $8,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 949 | $8,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,319 | $8,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $8,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 620 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 150 | $8,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,022 | $8,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 1,805 | $8,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,336 | $8,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 1,600 | $8,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 297 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 377 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 428 | $8,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 1,000 | $8,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 525 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 280 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 262 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $7,000 | thousands by filing date | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 970 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $7,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 500 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 200 | $7,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 235 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 213 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,164 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 213 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 393 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 138 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 339 | $7,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,240 | $7,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 63 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 117 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 437 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 247 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 118 | $7,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 45 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118 | $7,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 337 | $7,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 120 | $7,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 460 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 60 | $7,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 312 | $7,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 723 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 169 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 991 | $7,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 241 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 328 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 160 | $7,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 646 | $7,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 820 | $7,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 541 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 449 | $7,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 315 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 116 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 177 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 605 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 241 | $7,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 305 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 35 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,282 | $7,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 641 | $7,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 150 | $7,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 296 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,314 | $7,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 498 | $7,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 640 | $7,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 799 | $7,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 740 | $7,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500 | $7,000 | thousands by filing date | put |
| AGRIUM INC | 008916108 | COM | 70 | $7,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 249 | $7,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 157 | $7,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 367 | $7,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 122 | $7,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 175 | $7,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,300 | $7,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 265 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 350 | $7,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 151 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 457 | $7,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 1,568 | $7,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 195 | $7,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 435 | $7,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 1,332 | $7,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 500 | $7,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 206 | $7,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 525 | $7,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,096 | $7,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 221 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 126 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 233 | $6,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 176 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 475 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192 | $6,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 100 | $6,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 183 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 710 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 234 | $6,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 549 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 500 | $6,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,877 | $6,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 345 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 125 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 150 | $6,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 103 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 347 | $6,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 300 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 100 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 95 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 74 | $6,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 300 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 179 | $6,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 328 | $6,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 300 | $6,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 81 | $6,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 343 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 322 | $6,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 195 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 105 | $6,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 325 | $6,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 500 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 542 | $6,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 228 | $6,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 6,000 | $6,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 139 | $6,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 132 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 150 | $6,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 510 | $6,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 360 | $6,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 1,000 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 241 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 139 | $6,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 434 | $6,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 48 | $6,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 1,740 | $6,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 265 | $6,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 169 | $6,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 64 | $6,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 185 | $6,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 190 | $6,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 50 | $6,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 2,200 | $6,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 439 | $6,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 500 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 165 | $6,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 125 | $6,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 800 | $6,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 5,250 | $6,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 3,500 | $6,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 148 | $6,000 | thousands by filing date | |
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| CAMBREX CORP | 132011107 | COM | 112 | $6,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 61 | $6,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 472 | $6,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 976 | $6,000 | thousands by filing date | |
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| JAMBA INC | 47023A309 | COM NEW | 590 | $6,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 114 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 130 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 200 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 145 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 4,107 | $6,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 115 | $6,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 249 | $6,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 300 | $6,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 600 | $6,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,335 | $6,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $6,000 | thousands by filing date | |
| iShares Currency Hedged MSCI Germany ETF | 97717W638 | COM | 441 | $6,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 100 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 100 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 122 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 118 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 215 | $5,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 121 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 173 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 758 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 265 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 75 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 667 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 393 | $5,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 114 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 100 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 224 | $5,000 | thousands by filing date | |
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| CREDICORP LTD | G2519Y108 | COM | 29 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 67 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 124 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 125 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 143 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,100 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 208 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 81 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 324 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 97 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $5,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 327 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 392 | $5,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 69 | $5,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 378 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 75 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 250 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 155 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 408 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 500 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 129 | $5,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 222 | $5,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,011 | $5,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 250 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 162 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 379 | $5,000 | thousands by filing date | |
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| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 50 | $5,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 204 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 234 | $5,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $5,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L696 | CMN | 100 | $5,000 | thousands by filing date | |
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| MV OIL TR | 553859109 | TR UNITS | 875 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 100 | $5,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 300 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 26 | $5,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 116 | $5,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 159 | $5,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 600 | $5,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 308 | $5,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 650 | $5,000 | thousands by filing date | |
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| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 205 | $5,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 412 | $5,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,899 | $5,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 448 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 437 | $5,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 135 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 229 | $5,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,400 | $5,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 199 | $5,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 325 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 644 | $5,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 522 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 200 | $5,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,773 | $5,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 500 | $5,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 500 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 55 | $5,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 225 | $5,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,537 | $5,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 634 | $5,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 375 | $5,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 500 | $5,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 224 | $5,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,000 | $5,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 595 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K570 | DAILY GOLD MINER | 600 | $5,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,468 | $5,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 268 | $5,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 6,550 | $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 | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 200 | $5,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,000 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 239 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 82 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 122 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,153 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 64 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 108 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,000 | $4,000 | thousands by filing date | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48 | $4,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 541 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 145 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $4,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 796 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 137 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 144 | $4,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 350 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33 | $4,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 130 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 240 | $4,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 80 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 181 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 388 | $4,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 144 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180 | $4,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123 | $4,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 48 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 69 | $4,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 117 | $4,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 179 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 100 | $4,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 152 | $4,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 118 | $4,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 76 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 100 | $4,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 165 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 392 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $4,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 300 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 246 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 49 | $4,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 725 | $4,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 159 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 93 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 200 | $4,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 105 | $4,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 150 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 125 | $4,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 209 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 68 | $4,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 27 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $4,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 400 | $4,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 900 | $4,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 1,150 | $4,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 400 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 132 | $4,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 115 | $4,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 83 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 142 | $4,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 184 | $4,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 6,250 | $4,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 257 | $4,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 197 | $4,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 992 | $4,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 206 | $4,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 155 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 130 | $4,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 113 | $4,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2,778 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 100 | $4,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 150 | $4,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 92 | $4,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 451 | $4,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 200 | $4,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 132 | $4,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 63 | $4,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 321 | $4,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 317 | $4,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 330 | $4,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 40 | $4,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 45 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R230 | PSHS SHTFINL ETF | 282 | $4,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 600 | $4,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 200 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 113 | $4,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 826 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 154 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 2,165 | $4,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 84 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 179 | $4,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 110 | $4,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 200 | $4,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 186 | $4,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 171 | $4,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 275 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 112 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 46 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 573 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 251 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 94 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $3,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 157 | $3,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 100 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 113 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $3,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98 | $3,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 95 | $3,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 78 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 130 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000009 | base | 2019-06-03 | acceptance time not in the bulk data set |