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 |
|---|---|---|---|---|---|---|
| BNC Bancorp | 05566T101 | Com | 2,371 | $60,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,415 | $60,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 6,291 | $60,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,253 | $59,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,198 | $59,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,526 | $59,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 736 | $59,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,513 | $59,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,250 | $58,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,214 | $58,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,753 | $58,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,912 | $58,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,012 | $58,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,254 | $58,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,041 | $58,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 5,386 | $58,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,190 | $58,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,724 | $58,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,379 | $58,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,042 | $58,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,077 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,048 | $58,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,155 | $58,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,112 | $57,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,012 | $57,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 603 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,333 | $57,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,766 | $57,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,714 | $57,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,165 | $57,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,504 | $57,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,902 | $57,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,628 | $57,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 1,700 | $57,000 | thousands by filing date | |
| MGC | 921910873 | COM | 797 | $56,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,749 | $56,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 694 | $56,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,150 | $56,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,629 | $56,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,322 | $56,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,837 | $56,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,986 | $56,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,449 | $56,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,124 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,310 | $56,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 6,337 | $56,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 495 | $56,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,613 | $56,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 2,370 | $56,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,416 | $55,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 455 | $55,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,574 | $55,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 306 | $55,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 865 | $55,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,506 | $55,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,549 | $55,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,097 | $55,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,245 | $55,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 416 | $55,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 270 | $55,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,096 | $55,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 4,240 | $55,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 2,460 | $55,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 2,240 | $55,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,445 | $55,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 2,101 | $55,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 741 | $54,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 302 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,261 | $54,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,654 | $54,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,526 | $54,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 981 | $54,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,158 | $54,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,265 | $54,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,445 | $54,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 458 | $54,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,975 | $54,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,010 | $54,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,388 | $54,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,265 | $53,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,838 | $53,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,017 | $53,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,935 | $53,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,908 | $53,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,110 | $53,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 668 | $53,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 4,077 | $53,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 590 | $53,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,106 | $53,000 | thousands by filing date | |
| ORAGENICS INC | 684023203 | COM NEW | 35,263 | $53,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,155 | $53,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 3,146 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 6,307 | $53,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,142 | $52,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 795 | $52,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,986 | $52,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 723 | $52,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,414 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,577 | $52,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,253 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 600 | $52,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 2,214 | $52,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,171 | $52,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 632 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,000 | $52,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 837 | $52,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 3,000 | $52,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 3,333 | $52,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 2,113 | $52,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 31 | $51,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 713 | $51,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,059 | $51,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,817 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 732 | $51,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 797 | $51,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 742 | $51,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,717 | $51,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,858 | $51,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,772 | $51,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,401 | $51,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,496 | $51,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,376 | $51,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,184 | $50,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 390 | $50,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 444 | $50,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,355 | $50,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 617 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,107 | $50,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,227 | $50,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,489 | $50,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 4,875 | $50,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 7,801 | $50,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,850 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,390 | $49,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,687 | $49,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,836 | $49,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,895 | $49,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,263 | $49,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,847 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,211 | $49,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,454 | $49,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,194 | $49,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 622 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 826 | $48,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,364 | $48,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,200 | $48,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 635 | $48,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,953 | $48,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,196 | $48,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,437 | $48,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 950 | $48,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461761 | INDIA CONSUMER | 1,492 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 811 | $48,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 3,101 | $48,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,837 | $47,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 697 | $47,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 794 | $47,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,020 | $47,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 469 | $47,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,662 | $47,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,001 | $47,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,995 | $47,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,312 | $47,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,369 | $47,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,005 | $47,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 613 | $46,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 876 | $46,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,589 | $46,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,200 | $46,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 3,635 | $46,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,715 | $46,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,272 | $46,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 979 | $46,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,500 | $46,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 29,178 | $46,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 8,700 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 933 | $45,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,650 | $45,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 798 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 751 | $45,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 959 | $45,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,370 | $45,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,404 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 480 | $45,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 3,103 | $45,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,375 | $45,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 6,497 | $45,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,050 | $44,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,460 | $44,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,129 | $44,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,500 | $44,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,250 | $44,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 511 | $44,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,370 | $44,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,263 | $44,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 1,150 | $44,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 3,324 | $44,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,350 | $44,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 594 | $43,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,454 | $43,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 778 | $43,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,847 | $43,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,177 | $43,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 916 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,586 | $43,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,750 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 413 | $43,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 713 | $43,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $43,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,000 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,259 | $43,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,950 | $43,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,195 | $43,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $43,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 883 | $42,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 695 | $42,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,469 | $42,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,927 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,044 | $42,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 885 | $42,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,917 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 1,741 | $42,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,480 | $42,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,010 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,140 | $42,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 1,750 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,449 | $41,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 953 | $41,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,343 | $41,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,550 | $41,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,017 | $41,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 869 | $41,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,823 | $41,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 548 | $41,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 3,368 | $41,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,093 | $41,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 435 | $41,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,042 | $41,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 546 | $41,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,445 | $41,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,002 | $41,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 487 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 650 | $40,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $40,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,200 | $40,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,590 | $40,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,750 | $40,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,351 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 900 | $40,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,500 | $40,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 947 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 2,000 | $40,000 | thousands by filing date | call |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,500 | $40,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 1,583 | $40,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 443 | $40,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,586 | $40,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 349 | $39,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 873 | $39,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,172 | $39,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,312 | $39,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,341 | $39,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 931 | $39,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,592 | $39,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,258 | $39,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,186 | $39,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,002 | $39,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 590 | $39,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,208 | $39,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 1,500 | $39,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,000 | $39,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,355 | $38,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 814 | $38,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 863 | $38,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 703 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 995 | $38,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 686 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 833 | $38,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 739 | $38,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,020 | $38,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 768 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,375 | $38,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,535 | $38,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,939 | $38,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,205 | $38,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,000 | $38,000 | thousands by filing date | call |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 416 | $38,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,745 | $38,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,790 | $38,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,340 | $38,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,809 | $37,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 585 | $37,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,038 | $37,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 245 | $37,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,765 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,050 | $37,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 371 | $37,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,525 | $37,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,185 | $37,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,452 | $37,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,243 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 1,518 | $37,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 1,690 | $37,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,436 | $36,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,285 | $36,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,094 | $36,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,255 | $36,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 589 | $36,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $36,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 938 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,013 | $36,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,018 | $36,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,168 | $36,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,800 | $36,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 16,501 | $36,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 9,510 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 632 | $36,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,289 | $35,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 944 | $35,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,707 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182 | $35,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 222 | $35,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 800 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,906 | $35,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $35,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 847 | $35,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,228 | $35,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,100 | $35,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 995 | $35,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,304 | $35,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 502 | $35,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 11,900 | $35,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,437 | $35,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 1,052 | $35,000 | thousands by filing date | |
| LEGG MASON BW GLB INC OPP FD | 52469B100 | COM | 3,052 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 1,450 | $35,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 1,600 | $35,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,843 | $34,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 917 | $34,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 465 | $34,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 469 | $34,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,813 | $34,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 653 | $34,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 372 | $34,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,679 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 342 | $34,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,519 | $34,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,248 | $34,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,000 | $34,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 5,203 | $34,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 298 | $34,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,169 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,106 | $34,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 508 | $34,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 50,000 | $34,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 639 | $34,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 1,839 | $34,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 188 | $33,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 544 | $33,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,109 | $33,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 488 | $33,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,153 | $33,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,581 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 354 | $33,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,594 | $33,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,200 | $33,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 5,092 | $33,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,333 | $33,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 3,923 | $33,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,128 | $33,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,199 | $32,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 270 | $32,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 398 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,073 | $32,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 385 | $32,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,000 | $32,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 707 | $32,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,395 | $32,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,341 | $32,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,280 | $32,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,658 | $32,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 6,325 | $32,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 1,238 | $32,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 2,360 | $32,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 450 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC SHS | 9SI99D9C0 | CEF | 1,700 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 433 | $31,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,256 | $31,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 500 | $31,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,436 | $31,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,245 | $31,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 991 | $31,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,508 | $31,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,345 | $31,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,861 | $31,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 411 | $31,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 163 | $31,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 5,600 | $31,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 740 | $31,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 748 | $31,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,200 | $31,000 | thousands by filing date | call |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 850 | $31,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 16,843 | $31,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,033 | $31,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,212 | $31,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 435 | $31,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 3,572 | $31,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,000 | $31,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,008 | $31,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 684 | $31,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,031 | $30,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,569 | $30,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,341 | $30,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 438 | $30,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 335 | $30,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,247 | $30,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,200 | $30,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,788 | $30,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,162 | $30,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 860 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 517 | $30,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,369 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 639 | $30,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 618 | $30,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,340 | $30,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,350 | $30,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,990 | $30,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,800 | $30,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 345 | $30,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,000 | $30,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,036 | $30,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 2,178 | $30,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 932 | $30,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 8,340 | $30,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 348 | $30,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 1,000 | $30,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 2,378 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 1,130 | $30,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,348 | $29,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,702 | $29,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 377 | $29,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,090 | $29,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 915 | $29,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 183 | $29,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 546 | $29,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,357 | $29,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 2,452 | $29,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 1,412 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,483 | $29,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 655 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 474 | $29,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,000 | $29,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 973 | $29,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,672 | $29,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 653 | $29,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,790 | $29,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 2,100 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 359 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505509 | YRKVL HIINCINF | 2,299 | $29,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 906 | $28,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,700 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 703 | $28,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 963 | $28,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,118 | $28,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 511 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,007 | $28,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 319 | $28,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 515 | $28,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 493 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $28,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,215 | $28,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,500 | $28,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,020 | $28,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,878 | $28,000 | thousands by filing date | |
| LMP REAL ESTATE INCOME FD IN | 50208C108 | COM | 2,116 | $28,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 550 | $28,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 6,000 | $28,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,920 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 308 | $27,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 208 | $27,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,250 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 770 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 797 | $27,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,025 | $27,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,578 | $27,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 651 | $27,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,738 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 471 | $27,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,073 | $27,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,588 | $27,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,253 | $27,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 5,934 | $27,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 673 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,200 | $27,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 981 | $27,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 2,057 | $27,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,026 | $27,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 1,059 | $27,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 500 | $27,000 | 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 |