13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 4,113 holding rows worth $1,923,227,000.
- Accession
- 0001641866-16-000018
- Filer
- CIK 1641866
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,119 entries on the cover page, a total value of $1,923,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,218,000 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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,400 | $82,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 3,307 | $81,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,828 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,583 | $81,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 491 | $81,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,208 | $81,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,000 | $81,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 8,460 | $81,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,020 | $80,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,126 | $80,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 444 | $80,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 5,225 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,345 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,136 | $80,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,678 | $80,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 3,734 | $80,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 716 | $79,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 727 | $79,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,753 | $79,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,597 | $79,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,217 | $79,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,704 | $79,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 34,340 | $78,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,183 | $78,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 7,442 | $78,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 773 | $78,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,239 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 948 | $78,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,385 | $77,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,496 | $77,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 903 | $77,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 321 | $77,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,897 | $77,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,007 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,063 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,686 | $77,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,476 | $77,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 3,950 | $77,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 4,905 | $77,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 4,852 | $76,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,243 | $76,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 5,460 | $76,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,914 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 1,816 | $76,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,061 | $75,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,070 | $75,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,354 | $75,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,455 | $75,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,663 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,643 | $75,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 4,428 | $75,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 4,164 | $75,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $74,000 | thousands by filing date | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,463 | $74,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 954 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,215 | $74,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 499 | $74,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 89 | $74,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,692 | $74,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,095 | $74,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,774 | $74,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 744 | $74,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 5,250 | $74,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 12,929 | $74,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,884 | $73,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,048 | $73,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,506 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 6,318 | $73,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,804 | $73,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,183 | $73,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,855 | $73,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,936 | $73,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 20,000 | $73,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,061 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 4,350 | $73,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,108 | $72,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 593 | $72,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 249 | $72,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 975 | $72,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,949 | $72,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,063 | $72,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,226 | $72,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,604 | $72,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,742 | $72,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,162 | $72,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,954 | $72,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,319 | $71,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $71,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 876 | $71,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 488 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,204 | $71,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 667 | $71,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 4,048 | $71,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,625 | $71,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 2,600 | $71,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,283 | $70,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,071 | $70,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,014 | $70,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,918 | $70,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,105 | $70,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,720 | $69,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,365 | $69,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,400 | $69,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,503 | $69,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,004 | $69,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,419 | $69,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 3,234 | $69,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,114 | $68,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,630 | $68,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,078 | $68,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 3,365 | $68,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 4,958 | $68,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,347 | $68,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 5,744 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 1,891 | $68,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,315 | $68,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 645 | $68,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,125 | $68,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,111 | $67,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,128 | $67,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,418 | $67,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 714 | $67,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 849 | $67,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,138 | $67,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,417 | $67,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,625 | $67,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,100 | $67,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,672 | $67,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 679 | $66,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,392 | $66,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 769 | $66,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,317 | $66,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,458 | $66,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,443 | $66,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,037 | $66,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,224 | $66,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 1,320 | $66,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 312 | $65,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,165 | $65,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,330 | $65,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,418 | $65,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,818 | $65,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 642 | $65,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 8,000 | $65,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,489 | $65,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,486 | $65,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,900 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,508 | $65,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,413 | $65,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 1,450 | $65,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 4,490 | $65,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,400 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 3,115 | $65,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,232 | $64,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,231 | $64,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,413 | $64,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,217 | $64,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 412 | $64,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,697 | $64,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,997 | $64,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,265 | $64,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,649 | $64,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,116 | $64,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,635 | $63,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,594 | $63,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,298 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,555 | $63,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 5,147 | $63,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 857 | $63,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,420 | $63,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,305 | $63,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 26,942 | $63,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,074 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,997 | $62,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 726 | $62,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 3,820 | $62,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,437 | $62,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,890 | $62,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 1,292 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 628 | $62,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,499 | $62,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 23,900 | $62,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 590 | $62,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,812 | $61,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,732 | $61,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 10,253 | $61,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,204 | $61,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 13,500 | $61,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,267 | $60,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,571 | $60,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,624 | $60,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,500 | $60,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,235 | $60,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,691 | $60,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 800 | $60,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 426 | $60,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,400 | $60,000 | thousands by filing date | call |
| BROOKFIELD TOTAL RETURN FD I | 11283U108 | COM | 2,692 | $60,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,198 | $60,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,254 | $59,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 36 | $59,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 646 | $59,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $59,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 996 | $59,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,180 | $59,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 978 | $59,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,373 | $59,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,423 | $59,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 939 | $59,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 663 | $58,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $58,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,189 | $58,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,355 | $58,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,522 | $58,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,898 | $58,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,000 | $58,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 476 | $58,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 8,000 | $58,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,380 | $58,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 7,550 | $58,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 2,437 | $58,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 519 | $57,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,368 | $57,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 776 | $57,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 859 | $57,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 720 | $57,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,840 | $57,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,516 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,102 | $57,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,401 | $57,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,735 | $57,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 495 | $57,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 2,975 | $57,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,269 | $57,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 2,410 | $57,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 522 | $56,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 782 | $56,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,043 | $56,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 911 | $56,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,929 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,330 | $56,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,007 | $56,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 35,517 | $56,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,934 | $56,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 10,611 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 5,055 | $56,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,411 | $55,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,302 | $55,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 594 | $55,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,460 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,650 | $55,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 542 | $55,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,060 | $55,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 896 | $55,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,890 | $55,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,424 | $55,000 | thousands by filing date | |
| ALPINE GLOBAL DYNAMIC DIVD F | 02082E205 | COM NEW | 6,373 | $55,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 9,036 | $55,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,813 | $55,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,141 | $55,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 6,854 | $55,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F577 | GEN DRUGS ETF | 2,250 | $55,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,396 | $54,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,087 | $54,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 680 | $54,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 732 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,000 | $54,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 4,000 | $54,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 396 | $53,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 727 | $53,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,797 | $53,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 9,229 | $53,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,341 | $53,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 3,653 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,957 | $53,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,253 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 2,185 | $53,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 478 | $52,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,632 | $52,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,302 | $52,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,687 | $52,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,143 | $52,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,503 | $52,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,779 | $52,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 561 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,388 | $52,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 10,215 | $52,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,023 | $52,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,350 | $52,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,302 | $52,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 338 | $52,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 5,657 | $52,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,154 | $52,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 2,825 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,821 | $52,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 3,040 | $52,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,499 | $51,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,835 | $51,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 702 | $51,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,127 | $51,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 6,530 | $51,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 642 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,225 | $51,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 553 | $51,000 | thousands by filing date | |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 5,925 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 2,533 | $51,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 1,852 | $51,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,297 | $51,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,306 | $51,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 3,333 | $51,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 1,030 | $51,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 401 | $50,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 296 | $50,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 408 | $50,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,390 | $50,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 617 | $50,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,683 | $50,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 375 | $50,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,266 | $50,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,279 | $50,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $50,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 611 | $50,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 2,061 | $50,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 756 | $49,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 752 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 966 | $49,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,600 | $49,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 668 | $49,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,868 | $49,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,272 | $49,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,211 | $49,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 3,750 | $49,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,162 | $49,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,464 | $49,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,580 | $49,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 7,450 | $49,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 3,557 | $49,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,416 | $48,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,453 | $48,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,874 | $48,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 619 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 940 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 3,370 | $48,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,155 | $48,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,086 | $48,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,609 | $48,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 760 | $47,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,899 | $47,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,815 | $47,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,092 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,563 | $47,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,897 | $47,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 4,000 | $47,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,011 | $47,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,970 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,412 | $47,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 495 | $47,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,665 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 400 | $47,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 819 | $47,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 2,253 | $47,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 8,076 | $47,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,310 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,397 | $46,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 981 | $46,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 987 | $46,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 5,576 | $46,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,400 | $46,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,090 | $46,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,060 | $46,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,807 | $46,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 951 | $46,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 1,725 | $46,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 4,400 | $46,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 647 | $45,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,556 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,015 | $45,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 481 | $45,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,373 | $45,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,662 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 1,000 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 803 | $45,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,098 | $45,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 888 | $45,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,185 | $45,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,289 | $45,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 2,010 | $45,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 2,000 | $45,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 1,350 | $45,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,997 | $44,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,200 | $44,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,625 | $44,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,573 | $44,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,052 | $44,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,215 | $44,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 476 | $44,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 625 | $44,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,833 | $44,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,380 | $44,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,500 | $44,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 519 | $44,000 | thousands by filing date | |
| CAROLINA BK HLDGS INC GREENS | 143785103 | COM | 2,279 | $44,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,366 | $43,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,753 | $43,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 383 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 455 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 469 | $43,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,765 | $43,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,588 | $43,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 1,257 | $43,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 938 | $43,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 459 | $43,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 536 | $43,000 | thousands by filing date | |
| NUVEEN GBL VL OPPORTUNITIES | 6706EH103 | COM | 3,578 | $43,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,200 | $43,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 2,448 | $43,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 534 | $42,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,452 | $42,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $42,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,293 | $42,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,392 | $42,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 720 | $42,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 554 | $42,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 504 | $42,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,564 | $42,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 488 | $42,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,021 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 925 | $42,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 1,110 | $42,000 | thousands by filing date | |
| EATON VANCE | 27826G109 | SH BEN INT | 2,745 | $42,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 750 | $42,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 10,000 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 1,620 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 641 | $41,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 684 | $41,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,709 | $41,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,938 | $41,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,200 | $41,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 846 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,490 | $41,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 3,104 | $41,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,395 | $41,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,788 | $41,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $41,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,327 | $41,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,744 | $41,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,970 | $41,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,400 | $41,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 2,857 | $41,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,308 | $41,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 3,804 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 2,171 | $41,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 2,500 | $41,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T309 | COM NEW | 250,000 | $41,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,700 | $40,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 533 | $40,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 500 | $40,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,384 | $40,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 365 | $40,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,790 | $40,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,883 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 272 | $40,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,123 | $40,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,869 | $40,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 5,000 | $40,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 405 | $40,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,000 | $39,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,590 | $39,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 732 | $39,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 5,224 | $39,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 631 | $39,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 592 | $39,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,700 | $39,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,334 | $39,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,000 | $39,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,374 | $38,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 651 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 992 | $38,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 872 | $38,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 610 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 899 | $38,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 2,308 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,839 | $38,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 2,759 | $38,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,598 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 463 | $38,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,161 | $38,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,055 | $38,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,010 | $38,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 11,610 | $38,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 833 | $38,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 3,800 | $38,000 | thousands by filing date | |
| ISHARES EDGE MSCI MIN VOL EAFE CURRENCY HEDGED ETF | 46435G714 | ETF | 1,503 | $38,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,511 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,762 | $37,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 751 | $37,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 647 | $37,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,912 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 500 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-16-000018 | this filing | 2016-11-04 | acceptance time not in the bulk data set |