13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2019-06-03, with 4,066 holding rows worth $1,791,031,000.
- Accession
- 0001641866-19-000008
- Filer
- CIK 1641866
- Filed
- 2019-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 4,070 entries on the cover page, a total value of $1,791,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,031,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,326 | $34,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 2,586 | $34,000 | thousands by filing date | |
| EURASIAN MINERALS INC | 29843R100 | COM | 40,500 | $34,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,340 | $34,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 680 | $34,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,416 | $33,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 335 | $33,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 408 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 956 | $33,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,108 | $33,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,020 | $33,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 222 | $33,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,795 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,663 | $33,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,000 | $33,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 8,057 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,275 | $33,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 269 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,399 | $33,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 424 | $33,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,345 | $33,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,220 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,000 | $33,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 950 | $33,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 450 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,262 | $33,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 684 | $33,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,150 | $32,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,374 | $32,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 431 | $32,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 351 | $32,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 511 | $32,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 535 | $32,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 700 | $32,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 312 | $32,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,490 | $32,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 548 | $32,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 25 | $32,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,020 | $32,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 631 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,483 | $32,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,594 | $32,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,350 | $32,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 288 | $32,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,672 | $32,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,468 | $32,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 6,000 | $32,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,540 | $32,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,350 | $32,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,200 | $32,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 4,000 | $32,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 881 | $31,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 386 | $31,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,923 | $31,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 308 | $31,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 487 | $31,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 918 | $31,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 953 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 353 | $31,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,238 | $31,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 344 | $31,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 3,261 | $31,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,532 | $31,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 996 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 883 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,460 | $31,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 3,160 | $31,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,238 | $31,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 5,698 | $31,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 2,400 | $31,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,293 | $31,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 2,100 | $31,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 973 | $30,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 443 | $30,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,870 | $30,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 967 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,489 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 775 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,945 | $30,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,007 | $30,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 745 | $30,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,990 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,330 | $30,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 281 | $30,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,274 | $30,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 15,651 | $30,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,427 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 513 | $30,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,790 | $30,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 4,000 | $30,000 | thousands by filing date | |
| ISHARES BAA-BA | 46432F107 | COM | 564 | $30,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 550 | $30,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 395 | $29,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 626 | $29,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,196 | $29,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 381 | $29,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169 | $29,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,989 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 167 | $29,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 250 | $29,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,227 | $29,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,456 | $29,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 4,909 | $29,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,000 | $29,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 833 | $29,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,738 | $29,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,227 | $29,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 683 | $29,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 407 | $29,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 2,500 | $29,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,400 | $29,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,014 | $29,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 17,285 | $29,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,495 | $29,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 850 | $29,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,000 | $29,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 83,533 | $29,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,101 | $29,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 7,000 | $29,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,507 | $28,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 261 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,004 | $28,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 518 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 435 | $28,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 624 | $28,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,791 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,150 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $28,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 956 | $28,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 804 | $28,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,468 | $28,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,164 | $28,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,715 | $28,000 | thousands by filing date | |
| CUTWATER SELECT INCOME FD | 232229104 | COM | 1,408 | $28,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,000 | $28,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,050 | $28,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 2,985 | $28,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,790 | $28,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 28,000 | $28,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,636 | $27,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,801 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,372 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 323 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 384 | $27,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,107 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 329 | $27,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 870 | $27,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 11,000 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 450 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 714 | $27,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,150 | $27,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 191 | $27,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 5,000 | $27,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 448 | $27,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 804 | $27,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,020 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,223 | $27,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,005 | $27,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,509 | $27,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 690 | $27,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,500 | $27,000 | thousands by filing date | call |
| Cynosure, Inc. | 232577205 | COM | 550 | $27,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 284 | $27,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 320 | $27,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 3,957 | $27,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 1,100 | $27,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 3,400 | $27,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 521 | $26,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,700 | $26,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 1,314 | $26,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,326 | $26,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,529 | $26,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 881 | $26,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 541 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 990 | $26,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,190 | $26,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,603 | $26,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 739 | $26,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,692 | $26,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 781 | $26,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 860 | $26,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 562 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 400 | $26,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 1,501 | $26,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 780 | $26,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 5,841 | $26,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 4,955 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 702 | $26,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 570 | $25,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 529 | $25,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 177 | $25,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,412 | $25,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 950 | $25,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 280 | $25,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 211 | $25,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 441 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,250 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 400 | $25,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 310 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 489 | $25,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,484 | $25,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,350 | $25,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,339 | $25,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,822 | $25,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 479 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 340 | $25,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,294 | $25,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,704 | $25,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,600 | $25,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,439 | $25,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 4,348 | $25,000 | thousands by filing date | |
| NETLIST INC | 64118P109 | COM | 21,208 | $25,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 15,254 | $25,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 1,586 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 351 | $25,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 1,361 | $25,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 595 | $25,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 306 | $25,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 1,733 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 750 | $25,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR HRZN SP500 CV C | 30151E103 | CEF | 578 | $25,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 1,481 | $25,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 1,975 | $25,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS S&P HEDGED GLOBAL INFRASTRUCTURE ETF | 233051671 | ETF | 1,059 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 548 | $24,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 582 | $24,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,590 | $24,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 3,400 | $24,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 745 | $24,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,968 | $24,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 204 | $24,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,847 | $24,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 2,900 | $24,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 20,817 | $24,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 974 | $24,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,365 | $24,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 341 | $24,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,100 | $24,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 310 | $24,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 628 | $24,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY S | 40167K100 | COM | 1,575 | $24,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,350 | $24,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 928 | $24,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 2,153 | $24,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828106 | SHS | 13,475 | $24,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 500 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 826 | $23,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,031 | $23,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,241 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,575 | $23,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 732 | $23,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,963 | $23,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 188 | $23,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,722 | $23,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,074 | $23,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,125 | $23,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 553 | $23,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,452 | $23,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 600 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 937 | $23,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 378 | $23,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 800 | $23,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,760 | $23,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 2,100 | $23,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 977 | $23,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,100 | $23,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,700 | $23,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 714 | $23,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,189 | $23,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 219 | $23,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,155 | $23,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,650 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 497 | $23,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 8,900 | $23,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 974 | $23,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,383 | $22,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 134 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 173 | $22,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 347 | $22,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 647 | $22,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59 | $22,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 426 | $22,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,674 | $22,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,800 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,355 | $22,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,264 | $22,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,380 | $22,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,535 | $22,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,834 | $22,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 1,703 | $22,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 607 | $22,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,690 | $22,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 659 | $22,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 738 | $22,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 809 | $22,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,407 | $22,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,517 | $22,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 867 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 499 | $22,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 2,425 | $22,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 872 | $22,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 2,093 | $22,000 | thousands by filing date | |
| GAS NAT INC | 367204104 | COM | 3,200 | $22,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 2,996 | $22,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 383 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 990 | $21,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 461 | $21,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 300 | $21,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,184 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,146 | $21,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 557 | $21,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 422 | $21,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,086 | $21,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,200 | $21,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $21,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,750 | $21,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,165 | $21,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 12,575 | $21,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 306 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,038 | $21,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 33,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 925 | $21,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 2,300 | $21,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 468 | $20,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 200 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 828 | $20,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 298 | $20,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 574 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 577 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 155 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 283 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 652 | $20,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,608 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 272 | $20,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 464 | $20,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,377 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 433 | $20,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,000 | $20,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,000 | $20,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 430 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 438 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,500 | $20,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,441 | $20,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 978 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 629 | $20,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 665 | $20,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,000 | $20,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 408 | $20,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,377 | $20,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 1,585 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 701 | $20,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 788 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 807 | $20,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X617 | DYN RETAIL PTF | 570 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 925 | $20,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 4,722 | $20,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME TR SHS | 25155R100 | CEF | 2,233 | $20,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 581 | $19,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,273 | $19,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 271 | $19,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 750 | $19,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,869 | $19,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,100 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 767 | $19,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,327 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 106 | $19,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,480 | $19,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 500 | $19,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,890 | $19,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,065 | $19,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,126 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 400 | $19,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 413 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 800 | $19,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 2,757 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 680 | $19,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 1,185 | $19,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,271 | $19,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,300 | $19,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,573 | $19,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 880 | $19,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 500 | $19,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 1,431 | $19,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 1,064 | $19,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 250 | $19,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 50,000 | $19,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 6,000 | $19,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 1,100 | $19,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 1,000 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 686 | $19,000 | thousands by filing date | |
| DEUTSCHE X-TRACKERS DOW JONES HEDGED INTERNATIONAL REAL ESTATE ETF | 233051689 | ETF | 830 | $19,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,200 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 342 | $18,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 200 | $18,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,000 | $18,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 443 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 335 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 810 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 575 | $18,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 850 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 705 | $18,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 318 | $18,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 336 | $18,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,460 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 664 | $18,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,201 | $18,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,146 | $18,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 1,185 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 498 | $18,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 1,500 | $18,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 595 | $18,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 497 | $18,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,194 | $18,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,559 | $18,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 12,792 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,081 | $18,000 | thousands by filing date | |
| CYTRX CORP | 232828509 | COM PAR $.001 | 8,000 | $18,000 | thousands by filing date | |
| GUGGENHEIM EQUAL | 40167M106 | COM SH BEN INT | 1,074 | $18,000 | thousands by filing date | |
| WISDOMTREE GLOBAL | 97717W653 | GLB EX US UTIL | 1,100 | $18,000 | thousands by filing date | |
| Full Circle Capital Corp. | 359671104 | COM | 6,600 | $18,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 20,101 | $18,000 | thousands by filing date | |
| DYNATRONICS CORP | 268157401 | COM NEW | 6,000 | $18,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 2,162 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 207 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 508 | $17,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 870 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 268 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 532 | $17,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 396 | $17,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $17,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 360 | $17,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 618 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 264 | $17,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,800 | $17,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,065 | $17,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 293 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 269 | $17,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 818 | $17,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 743 | $17,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 968 | $17,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 652 | $17,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 500 | $17,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 187 | $17,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 775 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,000 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 326 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 291 | $17,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 495 | $17,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 284 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 200 | $17,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 754 | $17,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,500 | $17,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 600 | $17,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 630 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 562 | $17,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 7,049 | $17,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 453 | $17,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,330 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,102 | $17,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 1,102 | $17,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 400 | $17,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,000 | $17,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 1,586 | $17,000 | thousands by filing date | |
| BLDRS EUROPE 100 ADR INDEX | 09348R409 | COM | 900 | $17,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,000 | $17,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 290 | $16,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 283 | $16,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 152 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,576 | $16,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 198 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 190 | $16,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 294 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 659 | $16,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,151 | $16,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,155 | $16,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 621 | $16,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 973 | $16,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 131 | $16,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 553 | $16,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,000 | $16,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 980 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,000 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 324 | $16,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,148 | $16,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 315 | $16,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 417 | $16,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 652 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 794 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 374 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 371 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 717 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 591 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000016 | superseded | 2016-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000008 | this filing | 2019-06-03 | acceptance time not in the bulk data set |