13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,996 holding rows worth $1,489,759,000.
- Accession
- 0001641866-16-000013
- Filer
- CIK 1641866
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,000 entries on the cover page, a total value of $1,489,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,489,759,000 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 |
|---|---|---|---|---|---|---|
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 50,385 | $499,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,170 | $497,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 16,438 | $495,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,363 | $494,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,806 | $493,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,686 | $493,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,251 | $491,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 18,671 | $483,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,172 | $483,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,370 | $481,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,187 | $478,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,571 | $478,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 13,625 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 9,277 | $474,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,476 | $472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,954 | $467,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,180 | $464,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 9,437 | $464,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,519 | $461,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 65,513 | $459,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,140 | $459,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 21,250 | $457,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,510 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,554 | $454,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 29,819 | $453,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,530 | $449,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,436 | $447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,528 | $447,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,328 | $446,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 38,758 | $446,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 57,374 | $441,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,439 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,881 | $438,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,567 | $435,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,441 | $430,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 56,093 | $429,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,087 | $428,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,053 | $426,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,040 | $426,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,392 | $422,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,176 | $420,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,424 | $418,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 23,511 | $418,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,036 | $418,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 18,936 | $418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,504 | $417,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,259 | $411,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,739 | $410,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,931 | $404,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 16,003 | $404,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,973 | $400,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 26,038 | $400,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,137 | $398,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,683 | $396,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 39,940 | $394,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,584 | $392,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 38,378 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 7,819 | $389,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,208 | $388,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,383 | $388,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 129,953 | $387,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,429 | $386,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,893 | $386,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,359 | $384,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,453 | $381,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,332 | $381,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,147 | $380,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,614 | $379,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,433 | $379,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,869 | $378,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 41,526 | $378,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 74,233 | $378,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 18,828 | $377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,362 | $374,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,638 | $373,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,606 | $371,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,175 | $367,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 25,233 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,101 | $366,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,523 | $364,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,175 | $363,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,754 | $363,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,583 | $363,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 15,980 | $363,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,394 | $362,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 18,905 | $362,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,005 | $361,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 25,489 | $361,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,414 | $359,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,943 | $358,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,148 | $358,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,917 | $357,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,025 | $357,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,040 | $355,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,328 | $354,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,805 | $352,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 21,462 | $351,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,203 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,441 | $349,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 23,500 | $349,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 74,693 | $349,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,717 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,294 | $345,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,804 | $344,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 8,130 | $344,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 38,029 | $344,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,371 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,197 | $341,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,091 | $341,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,443 | $341,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 86,000 | $341,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,035 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,140 | $340,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,918 | $338,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,459 | $337,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,733 | $336,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,052 | $335,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,559 | $335,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,527 | $334,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,975 | $333,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,468 | $333,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,031 | $331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,757 | $330,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,349 | $330,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 14,256 | $330,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,351 | $329,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 33,231 | $329,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,029 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,274 | $325,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,414 | $324,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,345 | $322,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,997 | $322,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,875 | $320,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,731 | $319,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,367 | $318,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,089 | $318,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,647 | $317,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $316,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 18,147 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,813 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,513 | $313,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 59,448 | $313,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 17,243 | $313,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,959 | $312,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,599 | $312,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,950 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,536 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,874 | $310,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,683 | $309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,389 | $308,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 415 | $308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,772 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 8,508 | $308,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,051 | $308,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,242 | $307,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,635 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,601 | $306,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,065 | $306,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,397 | $306,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,225 | $306,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,088 | $305,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,615 | $304,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,614 | $303,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,962 | $303,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,453 | $302,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,152 | $302,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,201 | $302,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 130,000 | $298,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,035 | $297,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 23,005 | $297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,051 | $296,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,667 | $296,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,201 | $296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,072 | $296,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,496 | $296,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,941 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 14,565 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 12,500 | $294,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,659 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,206 | $292,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,315 | $291,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 8,847 | $289,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,711 | $288,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,943 | $288,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,397 | $287,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,036 | $287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,042 | $286,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,230 | $286,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,262 | $285,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,014 | $284,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 20,000 | $284,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,833 | $283,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,010 | $283,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,562 | $283,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,631 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,882 | $281,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,713 | $281,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 26,432 | $281,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,595 | $279,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 20,000 | $279,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 55,137 | $276,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 9,642 | $276,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,084 | $275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,197 | $275,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 20,604 | $275,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,950 | $275,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,930 | $275,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,644 | $274,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,443 | $273,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 10,616 | $273,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,353 | $272,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 6,177 | $272,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,024 | $270,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,259 | $269,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,754 | $269,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,548 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,517 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 8,751 | $267,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,735 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,438 | $264,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,931 | $264,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 12,373 | $264,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 21,201 | $263,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,803 | $263,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,777 | $261,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 8,049 | $261,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,869 | $259,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,790 | $259,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,913 | $259,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 10,026 | $259,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,506 | $256,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,780 | $255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,365 | $255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $254,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,951 | $254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,509 | $254,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,782 | $254,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,594 | $254,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,188 | $252,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,362 | $252,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 9,243 | $252,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,781 | $251,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,070 | $250,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,730 | $250,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,094 | $250,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,182 | $249,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,959 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,430 | $247,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,876 | $247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,566 | $246,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,610 | $246,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,830 | $245,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 49,000 | $245,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,634 | $244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,255 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,390 | $244,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 36,935 | $244,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,925 | $243,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,051 | $243,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,332 | $243,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 46,345 | $242,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,194 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,906 | $239,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,042 | $238,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,659 | $236,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,096 | $236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,424 | $236,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 27,122 | $236,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,281 | $236,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 40,994 | $234,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,987 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,074 | $233,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 14,447 | $233,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 27,816 | $233,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,390 | $231,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,732 | $230,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,889 | $228,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,350 | $228,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,838 | $227,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,371 | $227,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,209 | $227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,420 | $225,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,334 | $225,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,057 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,673 | $225,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,480 | $225,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,532 | $224,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,592 | $223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,107 | $223,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,648 | $223,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,806 | $222,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,974 | $220,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,491 | $220,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,927 | $219,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,487 | $219,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,531 | $219,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 4,598 | $219,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,526 | $219,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,421 | $218,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,564 | $218,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,811 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,576 | $217,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 12,662 | $217,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,198 | $216,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,478 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,458 | $216,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 562 | $214,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,686 | $214,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 12,355 | $214,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 15,133 | $214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,843 | $212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,082 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $212,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,881 | $212,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 47,506 | $212,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,651 | $212,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,584 | $211,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 5,263 | $211,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 10,412 | $211,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,803 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,650 | $209,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,118 | $209,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,225 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,025 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,285 | $207,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 32,671 | $207,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,309 | $206,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,120 | $206,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,990 | $205,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 35,476 | $205,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 17,351 | $205,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 55,790 | $203,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 32,406 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,999 | $200,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,995 | $200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 8,419 | $200,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6,766 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,854 | $198,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,863 | $198,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,519 | $197,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,043 | $196,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,737 | $196,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,976 | $196,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,298 | $194,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,553 | $193,000 | thousands by filing date | |
| ISHARES TR | 464289313 | 2016 S&P AMTFR | 7,288 | $193,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,796 | $192,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 18,222 | $192,000 | thousands by filing date | |
| Ft Dearborn Inc Sec Inc | 347200107 | COM | 13,245 | $192,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,505 | $191,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,008 | $191,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,701 | $190,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,779 | $190,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,647 | $188,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 9,441 | $188,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,731 | $187,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,436 | $186,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,722 | $186,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 146 | $186,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,760 | $186,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,841 | $185,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,099 | $184,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 959 | $184,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,854 | $184,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,013 | $183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,350 | $183,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,442 | $183,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,834 | $183,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,185 | $182,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,813 | $182,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,575 | $182,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,033 | $181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,063 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,029 | $181,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,359 | $181,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 5,399 | $181,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 692 | $180,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,020 | $179,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 42,500 | $179,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 17,749 | $179,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,037 | $178,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,064 | $178,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,697 | $178,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,939 | $178,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 8,850 | $178,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 6,525 | $178,000 | thousands by filing date | |
| SHYD | 57061R486 | ETF | 7,266 | $178,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 789 | $178,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,456 | $177,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,492 | $177,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,134 | $176,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,845 | $176,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 3,818 | $176,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 11,750 | $176,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,725 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 8,533 | $175,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,459 | $174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,977 | $173,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,901 | $173,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,512 | $173,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 14,806 | $173,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 18,226 | $172,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,689 | $172,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,081 | $172,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,964 | $172,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,915 | $172,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 867 | $171,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,358 | $171,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,338 | $170,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 36,191 | $170,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 612 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,066 | $169,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,239 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,536 | $168,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 34,440 | $167,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,155 | $167,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 10,908 | $167,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 6,740 | $166,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,921 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,187 | $166,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 17,014 | $166,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 33,831 | $166,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 6,076 | $166,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,278 | $165,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,767 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,625 | $165,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,604 | $165,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,468 | $165,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,787 | $165,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 20,373 | $165,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 7,508 | $165,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505103 | YORK HIINC MLP | 35,284 | $165,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,026 | $164,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,884 | $164,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,534 | $163,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,948 | $163,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 6,150 | $163,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,545 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,165 | $162,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,498 | $161,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,949 | $160,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,818 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,675 | $159,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,663 | $159,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,432 | $158,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,732 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,437 | $158,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,727 | $158,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 7,840 | $158,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 5,865 | $157,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,888 | $157,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 3,477 | $157,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,478 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,260 | $156,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,225 | $155,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,392 | $155,000 | thousands by filing date | |
| MARKET VECTORS ETF TR MTG | 57060U324 | ETF | 7,921 | $155,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,459 | $154,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,619 | $154,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,950 | $153,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,154 | $153,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,551 | $152,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,700 | $152,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,470 | $152,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,249 | $151,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 6,374 | $151,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 5,898 | $151,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $150,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,693 | $150,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,634 | $150,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 9,760 | $150,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 836 | $149,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 18,282 | $149,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,457 | $149,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,249 | $149,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U845 | MKTVEC INTMUETF | 6,224 | $149,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,840 | $148,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 804 | $148,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8,309 | $148,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,332 | $148,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 9,295 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,391 | $148,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 10,150 | $148,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 104,750 | $148,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,525 | $147,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,129 | $147,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,361 | $147,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 23,333 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,214 | $146,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,800 | $146,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,484 | $146,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 7,754 | $146,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,413 | $145,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,074 | $145,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,928 | $144,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 6,444 | $143,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,405 | $142,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,442 | $142,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 7,622 | $142,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 10,566 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000013 | this filing | 2016-02-11 | acceptance time not in the bulk data set |