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 |
|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 3,837 | $141,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 8,440 | $140,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,569 | $139,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,987 | $139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,003 | $138,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,000 | $138,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,611 | $138,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,904 | $137,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,937 | $137,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,225 | $137,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,609 | $136,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,292 | $136,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,415 | $136,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,030 | $136,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,255 | $135,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,055 | $135,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,373 | $134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,549 | $134,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 21,395 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,834 | $134,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,395 | $133,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,030 | $133,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,422 | $132,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,956 | $132,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,258 | $131,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,251 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,842 | $130,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 871 | $130,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,216 | $130,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,570 | $130,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 15,316 | $130,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,008 | $129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,278 | $129,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 662 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,920 | $129,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,062 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,444 | $128,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,921 | $128,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,002 | $128,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,350 | $128,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,492 | $127,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,895 | $127,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $126,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 4,488 | $126,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 16,476 | $126,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,104 | $125,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,758 | $125,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,188 | $125,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 4,311 | $125,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,293 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,144 | $124,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,923 | $124,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 6,610 | $124,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 3,190 | $124,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,013 | $123,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,550 | $123,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,194 | $123,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 531 | $123,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 935 | $122,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,319 | $122,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,720 | $122,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,322 | $122,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,291 | $122,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,833 | $121,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,463 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,976 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,218 | $121,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,151 | $121,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,693 | $121,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 2,320 | $121,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,340 | $120,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,172 | $120,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,719 | $120,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,325 | $120,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,243 | $120,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,103 | $120,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 965 | $120,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 9,550 | $120,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,901 | $119,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,571 | $119,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,144 | $119,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,042 | $119,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 8,223 | $119,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 7,743 | $118,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 622 | $118,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,800 | $118,000 | thousands by filing date | call |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,041 | $118,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,216 | $117,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,741 | $117,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,957 | $117,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 8,514 | $117,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,597 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 8,636 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,221 | $116,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,028 | $116,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,619 | $116,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,781 | $116,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,842 | $116,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,100 | $116,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 7,925 | $116,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 2,247 | $116,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,699 | $115,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 600 | $115,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,734 | $115,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 15,344 | $115,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,873 | $115,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,816 | $114,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,573 | $114,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,298 | $114,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,267 | $114,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,604 | $114,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,240 | $113,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,925 | $113,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,050 | $113,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 8,185 | $113,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 904 | $113,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 5,514 | $113,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 778 | $113,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 6,550 | $113,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,949 | $112,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 166,845 | $112,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,719 | $111,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,487 | $111,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,229 | $110,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,442 | $110,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,590 | $110,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,240 | $109,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,351 | $109,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,419 | $109,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,504 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 9,382 | $109,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,577 | $108,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,696 | $108,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,025 | $108,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,640 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,887 | $108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,715 | $107,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,080 | $107,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,062 | $107,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 864 | $107,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,272 | $107,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,627 | $107,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 9,044 | $107,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,142 | $107,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 661 | $106,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,098 | $106,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,525 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,431 | $106,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,087 | $105,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,710 | $105,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 6,821 | $105,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,441 | $105,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,414 | $105,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,008 | $105,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,203 | $105,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,718 | $104,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 569 | $104,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,699 | $104,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,539 | $104,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 8,183 | $104,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,195 | $104,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,182 | $103,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,750 | $103,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,605 | $103,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,284 | $103,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,880 | $103,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,438 | $103,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,370 | $102,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 728 | $102,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,936 | $102,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,308 | $102,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 7,605 | $102,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,219 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,098 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,416 | $101,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,070 | $101,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 4,796 | $101,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 3,129 | $101,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 5,555 | $100,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,419 | $100,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 750 | $99,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,480 | $99,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,395 | $99,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,752 | $99,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,366 | $99,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,743 | $99,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 8,085 | $99,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,808 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 953 | $98,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 767 | $97,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,627 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,695 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 1,800 | $97,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 7,210 | $97,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,093 | $97,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 8,743 | $97,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,511 | $97,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,663 | $96,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,069 | $96,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,597 | $96,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 7,807 | $96,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,655 | $96,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,466 | $96,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,748 | $96,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 7,164 | $96,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,548 | $95,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,039 | $95,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,162 | $95,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,765 | $95,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,399 | $95,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 6,198 | $95,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,802 | $95,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 3,889 | $95,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,542 | $95,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 3,052 | $95,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,135 | $95,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 940 | $95,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 876 | $94,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 7,534 | $94,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,000 | $94,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 27,843 | $94,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 308 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,470 | $93,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,526 | $93,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,705 | $93,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 4,141 | $93,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,263 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,127 | $92,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,863 | $92,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,337 | $92,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 186,740 | $92,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,155 | $91,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,422 | $91,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,444 | $91,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,619 | $91,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 6,285 | $91,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,149 | $90,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,485 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,118 | $90,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,492 | $90,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,790 | $90,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 8,701 | $90,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 10,625 | $90,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 2,281 | $90,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,735 | $89,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,732 | $89,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,982 | $89,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 2,656 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,693 | $89,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 5,948 | $89,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 18,497 | $88,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 11,308 | $88,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,458 | $88,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 688 | $88,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,541 | $87,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 6,133 | $87,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 767 | $87,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 6,617 | $87,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,612 | $86,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,593 | $86,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,420 | $86,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 583 | $86,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,760 | $86,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,151 | $86,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 26,923 | $86,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,068 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,586 | $85,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,084 | $85,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 10,926 | $85,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,420 | $85,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 38,164 | $85,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 6,155 | $85,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 5,051 | $85,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 13,970 | $85,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,441 | $84,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,028 | $84,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,345 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,345 | $84,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,004 | $84,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,743 | $84,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 7,343 | $84,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,625 | $84,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 990 | $83,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,583 | $83,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,293 | $83,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,080 | $83,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 969 | $83,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 687 | $83,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,646 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,738 | $83,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 7,675 | $83,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,475 | $82,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,370 | $82,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,986 | $82,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,067 | $82,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,008 | $82,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 14,844 | $82,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,692 | $82,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,089 | $82,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,421 | $81,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 5,940 | $81,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,200 | $81,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,344 | $81,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,887 | $81,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,000 | $81,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,116 | $81,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,270 | $81,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 3,076 | $81,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,869 | $80,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,926 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,712 | $80,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 5,825 | $80,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,513 | $79,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 15,614 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,500 | $79,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,079 | $78,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,009 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,941 | $78,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,138 | $78,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,335 | $78,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 508 | $78,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,730 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,760 | $78,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 2,415 | $78,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 5,021 | $78,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,321 | $77,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,741 | $77,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,576 | $77,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 396 | $77,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,402 | $77,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,875 | $77,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 7,000 | $77,000 | thousands by filing date | |
| ARRIS GROUP INC NEW COM | g0551a10 | Stock | 2,524 | $77,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 833 | $76,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,043 | $76,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,208 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,747 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,625 | $76,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,138 | $75,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 921 | $75,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 770 | $75,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,772 | $75,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,404 | $75,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 2,849 | $75,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,014 | $74,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 741 | $74,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,370 | $74,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,004 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,071 | $74,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,386 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,456 | $74,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,081 | $74,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,733 | $74,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 698 | $74,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 3,500 | $74,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 3,865 | $74,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,396 | $73,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 641 | $73,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,719 | $73,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,713 | $73,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,613 | $73,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,787 | $73,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,684 | $73,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,598 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,664 | $73,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,549 | $73,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,043 | $72,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,681 | $72,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,264 | $72,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 563 | $72,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,016 | $72,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,755 | $72,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 9,986 | $72,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,281 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,544 | $72,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 1,239 | $72,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U332 | MUN BD CLOSED | 2,686 | $72,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 973 | $71,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,413 | $71,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,097 | $71,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,338 | $71,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,023 | $71,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 8,168 | $71,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,050 | $71,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,420 | $71,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 925 | $71,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 2,294 | $71,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 4,959 | $71,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 2,529 | $71,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,146 | $70,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,096 | $70,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 420 | $70,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 8,500 | $70,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,250 | $70,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,332 | $70,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,345 | $70,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 886 | $70,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 6,560 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,414 | $70,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 21,500 | $70,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 660 | $69,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,883 | $69,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 988 | $69,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,443 | $69,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 959 | $69,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,888 | $69,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,710 | $69,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,642 | $69,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,392 | $69,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 8,422 | $69,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 433 | $69,000 | thousands by filing date | |
| 1ST CENTURY BANCSHARES INC | 31943X102 | COM | 10,000 | $69,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 874 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 746 | $68,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 77 | $68,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,617 | $68,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 8,345 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $68,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,310 | $68,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 767 | $68,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,561 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,365 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,040 | $68,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 93 | $68,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 9,300 | $68,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,610 | $68,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 8,433 | $68,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 632 | $68,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,259 | $67,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,416 | $67,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,857 | $67,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,996 | $67,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 700 | $66,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $66,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,827 | $66,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,000 | $66,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 533 | $66,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 6,603 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,349 | $66,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,008 | $66,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 3,500 | $66,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 2,550 | $66,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 474 | $65,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 821 | $65,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,522 | $65,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,249 | $65,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,049 | $65,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,992 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,076 | $65,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,280 | $65,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 6,150 | $65,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,997 | $65,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,093 | $64,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,160 | $64,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,858 | $64,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,280 | $64,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 6,750 | $64,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,800 | $63,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 936 | $63,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 389 | $63,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,108 | $63,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,538 | $63,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,789 | $63,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,271 | $63,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,889 | $63,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 4,753 | $63,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,525 | $62,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,621 | $62,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 393 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,470 | $62,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,500 | $62,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,587 | $62,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,806 | $62,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,587 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,625 | $62,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 4,000 | $62,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,340 | $62,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,013 | $62,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,275 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,957 | $62,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 2,478 | $62,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 729 | $61,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 301 | $61,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 926 | $61,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,838 | $61,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,804 | $61,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,386 | $61,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 7,010 | $61,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 912 | $60,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,000 | $60,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,243 | $60,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,312 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 885 | $60,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 5,229 | $60,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,076 | $60,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,700 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,266 | $60,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 3,810 | $60,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 13,375 | $60,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,933 | $60,000 | 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 |