13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 4,126 holding rows worth $1,654,642,000 by the sum of the rows.
- Accession
- 0001641866-16-000014
- Filer
- CIK 1641866
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 4,129 entries on the cover page, a total value of $1,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,654,642,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,655,000, about 1/1,000 of the sum of the rows, $1,654,642,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,842 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 4,770 | $72,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,045 | $72,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,675 | $72,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,584 | $72,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 4,615 | $72,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,171 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,344 | $72,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 8,574 | $72,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,376 | $72,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 2,830 | $72,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,276 | $71,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 738 | $71,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,471 | $71,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,220 | $71,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,492 | $71,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 3,230 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,638 | $71,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 4,603 | $71,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,443 | $70,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,142 | $70,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,296 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,500 | $70,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,424 | $70,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 361 | $70,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,961 | $70,000 | thousands by filing date | |
| MGC | 921910873 | COM | 987 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $69,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,436 | $69,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,713 | $69,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,415 | $69,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,242 | $69,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11,345 | $69,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,902 | $69,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,621 | $69,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 10,000 | $69,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 700 | $68,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 523 | $68,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,352 | $68,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 4,133 | $68,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,237 | $68,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,267 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286368 | MSCI GL SL MET | 7,071 | $68,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 924 | $67,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,365 | $67,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 983 | $67,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,935 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,555 | $67,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 737 | $67,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 2,550 | $67,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,471 | $66,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,113 | $66,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 4,138 | $66,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,625 | $66,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,702 | $66,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 860 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,092 | $65,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,039 | $65,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 793 | $65,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,024 | $65,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,769 | $65,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,445 | $65,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,328 | $65,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 447 | $65,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,100 | $65,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,856 | $65,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 1,388 | $65,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 4,217 | $65,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 945 | $64,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,323 | $64,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,349 | $64,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,061 | $64,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,365 | $64,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 796 | $64,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,744 | $64,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 4,608 | $64,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,004 | $64,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,155 | $64,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,157 | $63,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 940 | $63,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,179 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,407 | $63,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 4,487 | $63,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 7,000 | $63,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 116,700 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,397 | $63,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,531 | $62,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,141 | $62,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,275 | $62,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,711 | $62,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 7,728 | $62,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,804 | $62,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,183 | $62,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,325 | $62,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,686 | $62,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 3,802 | $62,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 5,055 | $62,000 | thousands by filing date | |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 2,543 | $62,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,728 | $62,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,267 | $61,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,189 | $61,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,312 | $61,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,416 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 628 | $61,000 | thousands by filing date | |
| WESTERN ASSET MGD HI INCM FD | 95766L107 | COM | 13,875 | $61,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,579 | $61,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,481 | $61,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 413 | $61,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 3,182 | $61,000 | thousands by filing date | |
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 4,155 | $61,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,320 | $61,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 2,478 | $61,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 981 | $60,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,700 | $60,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 703 | $60,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,034 | $59,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,424 | $59,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,942 | $59,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,603 | $59,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,325 | $59,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,548 | $59,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 1,529 | $59,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 3,040 | $59,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,050 | $58,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,339 | $58,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,415 | $58,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 6,904 | $58,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,047 | $58,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,800 | $58,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,533 | $58,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,334 | $58,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,381 | $58,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 3,628 | $58,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 4,443 | $58,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 2,370 | $58,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33 | $57,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,405 | $57,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 939 | $57,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 742 | $57,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,804 | $57,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,272 | $57,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,476 | $57,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 8,175 | $57,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 1,733 | $57,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 701 | $56,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 750 | $56,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,645 | $56,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,731 | $56,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,421 | $56,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 2,400 | $56,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 7,986 | $56,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,137 | $56,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,962 | $56,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,017 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,477 | $56,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 3,880 | $56,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,385 | $56,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 3,399 | $56,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 2,885 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,625 | $55,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,256 | $55,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 660 | $55,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,694 | $55,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $55,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 471 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 926 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,124 | $55,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,265 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,480 | $55,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,096 | $55,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,183 | $55,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 3,507 | $55,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,650 | $54,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 302 | $54,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,940 | $54,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,353 | $54,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $54,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 954 | $54,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,506 | $54,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 665 | $54,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 947 | $54,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 6,350 | $54,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 40,973 | $54,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,300 | $54,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 939 | $54,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 7,000 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 693 | $53,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 812 | $53,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 368 | $53,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,215 | $53,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,594 | $53,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 422 | $53,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,790 | $53,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 2,175 | $53,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 616 | $53,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 423 | $53,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 7,909 | $53,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 990 | $53,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 2,460 | $53,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,520 | $52,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,011 | $52,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,451 | $52,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 672 | $52,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,054 | $52,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,268 | $52,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,532 | $52,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,195 | $52,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 506 | $52,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,401 | $52,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,575 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,000 | $52,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,092 | $52,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 495 | $52,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,545 | $52,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,568 | $51,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,841 | $51,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,595 | $51,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,704 | $51,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 367 | $51,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,442 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,171 | $51,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,843 | $51,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 3,634 | $51,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 3,333 | $51,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 2,850 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 811 | $51,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,000 | $51,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 26,923 | $51,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 660 | $50,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,768 | $50,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,097 | $50,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 550 | $50,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,440 | $50,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,157 | $50,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,495 | $50,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,498 | $50,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,253 | $50,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,799 | $50,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,363 | $50,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,371 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,821 | $50,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $49,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,512 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 900 | $49,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,649 | $49,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 668 | $49,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,564 | $49,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,276 | $49,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 4,038 | $49,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,069 | $49,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 5,657 | $49,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 7,450 | $49,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097747 | ADR PREF SHS R | 2,000 | $49,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 662 | $48,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,165 | $48,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,845 | $48,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 432 | $48,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,154 | $48,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 408 | $48,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,760 | $48,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,986 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,494 | $48,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,971 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 576 | $48,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,161 | $48,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 3,290 | $48,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 278 | $48,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,000 | $48,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,888 | $48,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 6,475 | $48,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,254 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 719 | $47,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,593 | $47,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 965 | $47,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,317 | $47,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,127 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,370 | $47,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,725 | $47,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 10,350 | $47,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 5,925 | $47,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,010 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,043 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 466 | $46,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 602 | $46,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 274 | $46,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,484 | $46,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,203 | $46,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,011 | $46,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 975 | $46,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 951 | $46,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 2,005 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 989 | $45,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,025 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,456 | $45,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 846 | $45,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 900 | $45,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,090 | $45,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,143 | $45,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,272 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 803 | $45,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,202 | $45,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,637 | $45,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 2,437 | $45,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 4,150 | $45,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 400 | $44,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,048 | $44,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,772 | $44,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,569 | $44,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 777 | $44,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 686 | $44,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,428 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,325 | $44,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,280 | $44,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,450 | $44,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,200 | $44,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 941 | $44,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,400 | $44,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,868 | $44,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 8,752 | $44,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,174 | $44,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,970 | $44,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 794 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 8,050 | $44,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,300 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 988 | $44,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 2,380 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,275 | $44,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 1,000 | $44,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 7,214 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,340 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,279 | $43,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,402 | $43,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,448 | $43,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,129 | $43,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,904 | $43,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 2,901 | $43,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 796 | $43,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,950 | $43,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,305 | $43,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $43,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 460 | $43,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,084 | $42,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 757 | $42,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,588 | $42,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,422 | $42,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,750 | $42,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 533 | $42,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,037 | $42,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,211 | $42,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,010 | $42,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 1,128 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 954 | $42,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,760 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 964 | $41,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 833 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 545 | $41,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,362 | $41,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 523 | $41,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,939 | $41,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,342 | $41,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 543 | $41,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,351 | $41,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,350 | $41,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,745 | $41,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 761 | $40,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 716 | $40,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 988 | $40,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,108 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,420 | $40,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 581 | $40,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 3,646 | $40,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,258 | $40,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,186 | $40,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,917 | $40,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 519 | $40,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,500 | $40,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 8,500 | $40,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 306 | $40,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 4,446 | $40,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 972 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,137 | $39,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,401 | $39,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,148 | $39,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 747 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 970 | $39,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,532 | $39,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 644 | $39,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 979 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,298 | $39,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,325 | $39,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,185 | $39,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 962 | $39,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 3,578 | $39,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,250 | $39,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,000 | $39,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 1,437 | $39,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $38,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 985 | $38,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,481 | $38,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 785 | $38,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,509 | $38,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,874 | $38,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,100 | $38,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,505 | $38,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,462 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,979 | $38,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 713 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,695 | $38,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,550 | $38,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 982 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 1,616 | $38,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 610 | $37,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 594 | $37,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 687 | $37,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 655 | $37,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,408 | $37,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,414 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 830 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,093 | $37,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 7,336 | $37,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 864 | $37,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,604 | $36,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,144 | $36,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,073 | $36,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,480 | $36,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 573 | $36,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 702 | $36,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,582 | $36,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 636 | $36,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 2,228 | $36,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $36,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,164 | $36,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,600 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 463 | $36,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 2,799 | $36,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 944 | $35,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 881 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 693 | $35,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 193 | $35,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,860 | $35,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 720 | $35,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,162 | $35,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,200 | $35,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 430 | $35,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,992 | $35,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,500 | $35,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,686 | $35,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 2,672 | $35,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,202 | $35,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,762 | $35,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 7,120 | $35,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,243 | $35,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 8,000 | $35,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 342 | $34,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,349 | $34,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,171 | $34,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,640 | $34,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,161 | $34,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 183 | $34,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 372 | $34,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,153 | $34,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 548 | $34,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 342 | $34,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,581 | $34,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,100 | $34,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,295 | $34,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,032 | $34,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,969 | $34,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,953 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,275 | $34,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 976 | $34,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,373 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 740 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 715 | $34,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 25 | $34,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 381 | $34,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,483 | $34,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 1,313 | $34,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,000 | $34,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,340 | $34,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,177 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,830 | $34,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,232 | $33,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 598 | $33,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,467 | $33,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 500 | $33,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,421 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,377 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,206 | $33,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 207 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,700 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,649 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 369 | $33,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,000 | $33,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 472 | $33,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,630 | $33,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 15,672 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000014 | this filing | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000006 | base | 2019-06-03 | acceptance time not in the bulk data set |