13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-31, with 4,274 holding rows worth $2,359,014,000 by the sum of the rows.
- Accession
- 0001641866-17-000005
- Filer
- CIK 1641866
- Filed
- 2017-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 4,297 entries on the cover page, a total value of $2,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,359,014,000 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 $2,359,000, about 1/1,000 of the sum of the rows, $2,359,014,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 200 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 250 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 143 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 357 | $10,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 920 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 130 | $10,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 426 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 254 | $10,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 593 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56 | $10,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 313 | $10,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 270 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102 | $10,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 873 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 352 | $10,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,000 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 400 | $10,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 246 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 103 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 485 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 646 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,228 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 126 | $10,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 176 | $10,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 156 | $10,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 200 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 705 | $10,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 200 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 275 | $10,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 198 | $10,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 146 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $10,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 750 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,820 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $10,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,184 | $10,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 193 | $10,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 772 | $10,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 769 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 195 | $10,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 830 | $10,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 10,307 | $10,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 135 | $10,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 142 | $10,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 743 | $10,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 406 | $10,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B765 | ETRAC 2X LEV LNG | 482 | $10,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,500 | $10,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 4,000 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 660 | $10,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,100 | $10,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 916 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 400 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 254 | $10,000 | thousands by filing date | |
| Wilshire US REIT ETF | 18383M472 | ETF | 215 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q585 | SPROTT JR GLD | 300 | $10,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 7,631 | $10,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 2,000 | $10,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U304 | DEP SHS REPSTG | 400 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 185 | $10,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 2,601 | $10,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 2,000 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 174 | $10,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 525 | $10,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 384 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 158 | $9,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 309 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 151 | $9,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,564 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 203 | $9,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 155 | $9,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 104 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 122 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 425 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 156 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 166 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 193 | $9,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,089 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 175 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 118 | $9,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 146 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 307 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $9,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 337 | $9,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 62 | $9,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84 | $9,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 808 | $9,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 365 | $9,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 941 | $9,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 432 | $9,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 550 | $9,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 103 | $9,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,034 | $9,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 250 | $9,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 416 | $9,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 825 | $9,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 425 | $9,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 302 | $9,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,830 | $9,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 650 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $9,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 150 | $9,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 150 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 675 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 175 | $9,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 892 | $9,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 45 | $9,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 100 | $9,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 600 | $9,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,350 | $9,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 346 | $9,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 374 | $9,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,148 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 119 | $9,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 129 | $9,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,458 | $9,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,400 | $9,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 465 | $9,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 331 | $9,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 14,045 | $9,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 6,000 | $9,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 747 | $9,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 200 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 315 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 979 | $9,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 385 | $9,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 400 | $9,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 200 | $9,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 200 | $9,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 307 | $9,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,420 | $9,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90270L842 | ETRACS MTH 2XLV | 471 | $9,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 2,000 | $9,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 550 | $9,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,000 | $9,000 | thousands by filing date | |
| O'SHARES FTSE ASIA PACIFIC QUALITY DIVIDEND ETF | 351680822 | ETF | 335 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 130 | $8,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 500 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 121 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 519 | $8,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 200 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 475 | $8,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 233 | $8,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,877 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 150 | $8,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 151 | $8,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 63 | $8,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 437 | $8,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 200 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 66 | $8,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 120 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 164 | $8,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 297 | $8,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 727 | $8,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 300 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 668 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 169 | $8,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 241 | $8,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 768 | $8,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 494 | $8,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 206 | $8,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 194 | $8,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $8,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 480 | $8,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 618 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59 | $8,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 318 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 915 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 323 | $8,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 432 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 141 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 605 | $8,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 315 | $8,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 870 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 265 | $8,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 200 | $8,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 278 | $8,000 | thousands by filing date | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 641 | $8,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 395 | $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 | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 294 | $8,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 3,394 | $8,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 19 | $8,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,529 | $8,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 311 | $8,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,121 | $8,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,677 | $8,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 555 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 490 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 157 | $8,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 477 | $8,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 350 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 457 | $8,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 195 | $8,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,000 | $8,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,522 | $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 | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 126 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 813 | $7,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 137 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,164 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 106 | $7,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 800 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 45 | $7,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,361 | $7,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 458 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 345 | $7,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 151 | $7,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 379 | $7,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 118 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 572 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 34 | $7,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116 | $7,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 100 | $7,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 180 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 191 | $7,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 170 | $7,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 753 | $7,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 333 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 325 | $7,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 717 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 174 | $7,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 550 | $7,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 449 | $7,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 619 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 662 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 270 | $7,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 104 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 810 | $7,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 400 | $7,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 360 | $7,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 458 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 241 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 241 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 139 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 300 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 250 | $7,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 568 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 203 | $7,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,500 | $7,000 | thousands by filing date | call |
| LYDALL INC | 550819106 | COMMON STOCK | 133 | $7,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 121 | $7,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,727 | $7,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 225 | $7,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 265 | $7,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 3,314 | $7,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 3,942 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 190 | $7,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,800 | $7,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,150 | $7,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 125 | $7,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 142 | $7,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 112 | $7,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 415 | $7,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 417 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 145 | $7,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 11,000 | $7,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 245 | $7,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 745 | $7,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 115 | $7,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 511 | $7,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 1,332 | $7,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 2,417 | $7,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR CONSUMER DISCRETIONARY ETF | 46435G623 | ETF | 246 | $7,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 80 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 44 | $6,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49 | $6,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 235 | $6,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 802 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76 | $6,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 382 | $6,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 184 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 4,500 | $6,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 14,680 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 274 | $6,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 162 | $6,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 137 | $6,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 338 | $6,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 158 | $6,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 308 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 159 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 386 | $6,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83 | $6,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 74 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 58 | $6,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 312 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 412 | $6,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 660 | $6,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 504 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190 | $6,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 428 | $6,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 288 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137 | $6,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,000 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 149 | $6,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 423 | $6,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 500 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 699 | $6,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 320 | $6,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 322 | $6,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 725 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 350 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 200 | $6,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 408 | $6,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 180 | $6,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 140 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 292 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $6,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 100 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 225 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 300 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 125 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 100 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 184 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 194 | $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 | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 7,000 | $6,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 264 | $6,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 53 | $6,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 577 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 3,899 | $6,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 64 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 931 | $6,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 140 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500 | $6,000 | thousands by filing date | put |
| 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 | 352 | $6,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 800 | $6,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,271 | $6,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 164 | $6,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 2,839 | $6,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 396 | $6,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 1,485 | $6,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 351 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 200 | $6,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TR I | 80007V106 | SH BEN INT | 4,246 | $6,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 2,052 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 4,200 | $6,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 500 | $6,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 33,611 | $6,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 100 | $6,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 226 | $6,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 185 | $6,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 600 | $6,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L100 | COM | 30,000 | $6,000 | thousands by filing date | |
| ISHARES EDGE MSCI MULTIFACTOR INDUSTRIALS ETF | 46435G557 | ETF | 200 | $6,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $5,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 122 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 152 | $5,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 166 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 122 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 48 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 71 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 186 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37 | $5,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 378 | $5,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 257 | $5,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 758 | $5,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 144 | $5,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 201 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 162 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 39 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 964 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 137 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 652 | $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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $5,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 124 | $5,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100 | $5,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 199 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $5,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 50 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 388 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 89 | $5,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 207 | $5,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 200 | $5,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 81 | $5,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 117 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 97 | $5,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 161 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 175 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 141 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 325 | $5,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 327 | $5,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 103 | $5,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 165 | $5,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 392 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 95 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 136 | $5,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 132 | $5,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 175 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 207 | $5,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 202 | $5,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 165 | $5,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| 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 | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 139 | $5,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 237 | $5,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 155 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 100 | $5,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $5,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 75 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 234 | $5,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 900 | $5,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 400 | $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 | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 1,000 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,832 | $5,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 127 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 127 | $5,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 600 | $5,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 240 | $5,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 650 | $5,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 694 | $5,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 600 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 186 | $5,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 264 | $5,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,775 | $5,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 437 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 192 | $5,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 59 | $5,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 149 | $5,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 8,000 | $5,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 249 | $5,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 100 | $5,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 115 | $5,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,400 | $5,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 401 | $5,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 406 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 662 | $5,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 590 | $5,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 75 | $5,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 165 | $5,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 679 | $5,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 375 | $5,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 150 | $5,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 67 | $5,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 178 | $5,000 | thousands by filing date | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 1,335 | $5,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| SGOCO GROUP LTD | G80751129 | SHS NEW | 4,000 | $5,000 | thousands by filing date | |
| ISHARES TR EUR CUR HDG ETF | 46435G698 | CEF | 200 | $5,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 5,000 | $5,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 275 | $5,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 27 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 149 | $4,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 62 | $4,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 110 | $4,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 43 | $4,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 80 | $4,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 48 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 132 | $4,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 228 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 40 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 131 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 58 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 59 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 78 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 150 | $4,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 413 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 180 | $4,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 6,130 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 123 | $4,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 68 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 301 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 143 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-17-000005 | this filing | 2017-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000011 | base | 2019-06-03 | acceptance time not in the bulk data set |