13F-HR filed by B. Riley Wealth Management, Inc.
B. Riley Wealth Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-14, with 1,056 holding rows worth $126,282,000.
- Accession
- 0001599892-15-000003
- Filer
- CIK 1599892
- Filed
- 2015-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,056 entries on the cover page, a total value of $126,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,767,000 with VALUE read as thousands by filing date, 13F file number 028-16196. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 24,240 | $3,040,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,130 | $2,500,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 107,000 | $2,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,392 | $2,230,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 113,766 | $1,747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,105 | $1,638,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 37,020 | $1,594,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43,126 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 73,545 | $1,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 32,251 | $1,419,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,726 | $1,350,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,858 | $1,282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,660 | $1,268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 72,165 | $1,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,153 | $1,095,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,248 | $1,069,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 18,935 | $1,060,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 44,489 | $1,055,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 31,370 | $1,051,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 41,714 | $1,019,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,035 | $960,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,484 | $923,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,754 | $911,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,177 | $906,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,067 | $895,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,289 | $850,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,841 | $838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,750 | $759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,377 | $745,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,688 | $734,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 9,182 | $732,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,482 | $731,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,227 | $729,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,532 | $725,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,232 | $665,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 16,760 | $637,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 26,045 | $619,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,900 | $605,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,600 | $582,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,996 | $571,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,190 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,180 | $549,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,214 | $546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,211 | $545,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,865 | $537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,072 | $535,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,257 | $533,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,677 | $522,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,306 | $503,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,752 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,553 | $501,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,739 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,779 | $486,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,821 | $483,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 179,204 | $483,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,764 | $479,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,116 | $478,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,742 | $472,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,595 | $466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,953 | $447,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,141 | $447,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 29,600 | $445,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,555 | $439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,058 | $438,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,698 | $431,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,760 | $427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,595 | $423,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 27,845 | $417,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,637 | $414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,206 | $409,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,264 | $409,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,974 | $408,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,386 | $407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,229 | $402,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,458 | $401,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,462 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,300 | $390,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 12,129 | $382,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,800 | $381,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 7,798 | $379,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,320 | $378,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,246 | $376,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,111 | $372,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,400 | $372,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,760 | $369,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,457 | $368,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 7,500 | $366,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 14,145 | $366,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,976 | $364,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,197 | $363,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 6,450 | $363,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,100 | $362,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,600 | $356,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,991 | $355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,699 | $353,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,195 | $352,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,400 | $348,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,750 | $348,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,950 | $347,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,010 | $341,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,012 | $341,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 7,050 | $338,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 28,125 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,598 | $337,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 5,280 | $337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,630 | $334,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,495 | $334,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,057 | $331,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,120 | $331,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,483 | $329,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,138 | $327,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,446 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,721 | $317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,710 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,218 | $317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,658 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,894 | $310,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,603 | $308,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,700 | $308,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,000 | $306,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 19,994 | $301,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,395 | $296,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,421 | $290,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 19,550 | $290,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 22,845 | $289,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,365 | $288,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 18,396 | $286,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,890 | $283,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,708 | $277,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,087 | $274,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 986 | $271,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 19,500 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,497 | $269,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,354 | $268,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,300 | $268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,785 | $266,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,063 | $258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,509 | $257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,197 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,059 | $255,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,561 | $252,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,304 | $251,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $244,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,925 | $244,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,904 | $243,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,495 | $243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,242 | $241,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,289 | $238,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $238,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,888 | $236,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,909 | $235,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,939 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,909 | $235,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 11,556 | $233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,500 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,042 | $231,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 15,600 | $231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 530 | $230,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,000 | $228,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 9,395 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,205 | $225,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,150 | $224,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 19,953 | $221,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 11,970 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,678 | $218,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,453 | $217,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,400 | $215,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,194 | $214,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,911 | $212,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,200 | $211,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,907 | $211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,974 | $210,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 19,700 | $210,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,787 | $209,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,755 | $208,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,600 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,183 | $207,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,588 | $207,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 8,233 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,037 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,114 | $204,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,500 | $204,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 5,630 | $203,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,850 | $200,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,800 | $199,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,302 | $195,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,650 | $195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,442 | $193,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,388 | $190,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,332 | $187,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,750 | $187,000 | thousands by filing date | |
| AMERICAN CAP SR FLOATING LTD | 02504D108 | COM | 14,477 | $183,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 19,900 | $183,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,270 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 9,130 | $182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,263 | $181,000 | thousands by filing date | |
| AZURE MIDSTREAM PARTNERS LP COM UNIT | 05501X100 | COMMON | 15,300 | $181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,328 | $180,000 | thousands by filing date | |
| 38259p508 | COM | 331 | $178,000 | thousands by filing date | ||
| PROSHARES | 74348A442 | EXCHANGE TRADED | 5,000 | $176,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,900 | $172,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,500 | $172,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,725 | $170,000 | thousands by filing date | |
| VELOCITYSHARES | 22542D571 | EXCHANGE TRADED | 80,000 | $170,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,575 | $167,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 410 | $165,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U597 | CHINA A SHS ETF | 2,849 | $164,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,853 | $162,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,287 | $162,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,861 | $162,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,691 | $160,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,000 | $157,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,500 | $155,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,020 | $154,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,637 | $151,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,336 | $150,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,189 | $147,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,961 | $146,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 5,700 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,110 | $145,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,050 | $143,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,852 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,622 | $137,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,115 | $136,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 4,000 | $136,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,695 | $134,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,383 | $132,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,287 | $132,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,500 | $132,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,054 | $131,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,274 | $129,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,676 | $129,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 5,850 | $128,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,500 | $128,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,077 | $127,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,241 | $126,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,031 | $123,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,840 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 995 | $120,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 800 | $119,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,180 | $118,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,184 | $118,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,310 | $118,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,128 | $117,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,949 | $115,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 746 | $115,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,708 | $114,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,123 | $114,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,250 | $114,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 900 | $114,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,000 | $114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,360 | $113,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,062 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,388 | $113,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,600 | $113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,598 | $112,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 170 | $111,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,578 | $109,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 883 | $107,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,864 | $107,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 949 | $106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,947 | $106,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 7,000 | $106,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,030 | $105,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,538 | $105,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,275 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,823 | $104,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,309 | $103,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,070 | $103,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 4,000 | $103,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 794 | $102,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,258 | $102,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $102,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 981 | $99,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 31,000 | $99,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,000 | $98,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,886 | $98,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,252 | $97,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,641 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,507 | $96,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,474 | $95,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,001 | $95,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,405 | $95,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 6,000 | $95,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 400 | $95,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,200 | $94,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 179 | $93,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,000 | $92,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 12,675 | $92,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 2,400 | $92,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,000 | $91,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 650 | $90,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,162 | $90,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,473 | $89,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,000 | $88,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 4,000 | $88,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,600 | $87,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,040 | $87,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,990 | $87,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,162 | $86,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,541 | $86,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 632 | $85,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 525 | $85,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,714 | $85,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,500 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 546 | $84,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,800 | $84,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,511 | $84,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,060 | $84,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,335 | $83,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,605 | $83,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,151 | $83,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,740 | $82,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 2,000 | $82,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 714 | $80,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,862 | $80,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,688 | $80,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,790 | $80,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,400 | $80,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,810 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 548 | $78,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,921 | $77,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,237 | $77,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,400 | $77,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,294 | $77,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 613 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,450 | $75,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,765 | $75,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,700 | $75,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,320 | $75,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,113 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 850 | $74,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,589 | $73,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 773 | $72,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,070 | $72,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,000 | $71,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $71,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 7,200 | $71,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,958 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,781 | $70,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,800 | $70,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,000 | $69,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,985 | $69,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 436 | $69,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 2,680 | $68,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 647 | $67,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,648 | $67,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,620 | $67,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,168 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,281 | $67,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 3,896 | $67,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,391 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,374 | $66,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $65,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,549 | $65,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 738 | $64,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 900 | $64,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 700 | $64,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 757 | $64,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,837 | $63,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $63,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,450 | $63,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,889 | $63,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 2,500 | $63,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 814 | $62,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 400 | $62,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,100 | $61,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 750 | $61,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,850 | $61,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 5,400 | $61,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 576 | $60,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $60,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,950 | $60,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,000 | $60,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,100 | $59,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 451 | $59,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,291 | $58,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,300 | $58,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,000 | $57,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,100 | $56,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 390 | $55,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,613 | $55,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 686 | $55,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,869 | $55,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 600 | $55,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 680 | $54,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,451 | $54,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 2,400 | $54,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 722 | $53,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 957 | $53,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 2,030 | $53,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 891 | $52,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,625 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,200 | $52,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 668 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,030 | $52,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,000 | $52,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 3,546 | $52,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 740 | $51,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,050 | $51,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 483 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 565 | $50,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,000 | $50,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 714 | $50,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 469 | $49,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,798 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $49,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,500 | $49,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,339 | $49,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 417 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,001 | $49,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,412 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,228 | $49,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,247 | $48,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 746 | $48,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $48,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 912 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 386 | $48,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,600 | $48,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 933 | $48,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 5,700 | $48,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,485 | $47,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 424 | $47,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 425 | $47,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,400 | $47,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 764 | $47,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 900 | $47,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 536 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 291 | $46,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,265 | $46,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,128 | $46,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 611 | $46,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 4,500 | $46,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 417 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 320 | $45,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 900 | $45,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 3,900 | $45,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,000 | $45,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,300 | $45,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 3,000 | $45,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,235 | $44,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $43,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 600 | $43,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 395 | $43,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 438 | $43,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,830 | $43,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 250 | $42,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 261 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,539 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 221 | $42,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,000 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 891 | $41,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,202 | $41,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 414 | $41,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,000 | $41,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 590 | $41,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 2,197 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 468 | $40,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 541 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,172 | $40,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,100 | $40,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,525 | $40,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 2,472 | $40,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 894 | $39,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,125 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 950 | $39,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 500 | $39,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 1,426 | $39,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,860 | $39,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 917 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 428 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 364 | $38,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 747 | $38,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,504 | $38,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 1,000 | $38,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 347 | $37,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 211 | $37,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,600 | $37,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $37,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 450 | $37,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,195 | $36,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,276 | $36,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,300 | $36,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,500 | $36,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 500 | $36,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,100 | $36,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 800 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 550 | $35,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 513 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 975 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 345 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 785 | $35,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 4,065 | $35,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 1,400 | $35,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 295 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 601 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599892-15-000003 | this filing | 2015-07-14 | acceptance time not in the bulk data set |