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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,925 | $590,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 22,277 | $589,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,860 | $588,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,770 | $585,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,558 | $581,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,685 | $581,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,593 | $579,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,946 | $579,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,939 | $577,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,320 | $577,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,372 | $574,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 22,062 | $574,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,762 | $573,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 30,303 | $572,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 11,306 | $571,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 74,003 | $569,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,687 | $569,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,849 | $567,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,833 | $561,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 42,036 | $560,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 21,953 | $558,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,818 | $554,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,803 | $553,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,932 | $552,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,576 | $551,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,720 | $548,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,653 | $548,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,389 | $547,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,892 | $547,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,219 | $547,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,465 | $547,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 73,718 | $547,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 101,515 | $544,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,963 | $539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,825 | $537,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,544 | $536,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,239 | $536,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 46,377 | $536,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 51,785 | $535,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 37,940 | $535,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 6,354 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,893 | $534,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 24,984 | $533,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,870 | $532,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 163,017 | $530,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,812 | $525,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,800 | $525,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 20,270 | $525,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,620 | $523,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,126 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,817 | $523,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 23,056 | $523,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,323 | $520,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,005 | $518,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,359 | $514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,855 | $513,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,644 | $513,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,065 | $511,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 20,662 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,669 | $510,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 14,544 | $508,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,797 | $506,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,463 | $503,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 68,466 | $497,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,272 | $497,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,511 | $496,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,806 | $496,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,147 | $493,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,227 | $491,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,354 | $490,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,895 | $489,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,575 | $488,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,065 | $488,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,141 | $487,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,488 | $487,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,662 | $486,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,547 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 19,708 | $479,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,620 | $478,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,681 | $477,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,496 | $477,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,030 | $476,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,648 | $476,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,909 | $475,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,097 | $473,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,725 | $473,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,179 | $470,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,759 | $470,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,208 | $466,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,728 | $465,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,597 | $465,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 11,850 | $463,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,262 | $460,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 9,166 | $460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,459 | $457,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,125 | $456,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,880 | $456,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,573 | $455,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,956 | $454,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,120 | $454,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,310 | $454,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,396 | $454,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,471 | $452,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 306 | $450,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 108,058 | $450,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,566 | $448,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,655 | $448,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,900 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,205 | $446,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,236 | $444,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,715 | $444,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,583 | $443,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,334 | $443,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,748 | $441,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 16,258 | $440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,400 | $436,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,315 | $432,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,061 | $431,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 15,077 | $431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,374 | $430,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,176 | $430,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,135 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 11,262 | $429,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,909 | $428,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,426 | $426,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,777 | $426,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,658 | $425,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,030 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,018 | $423,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,350 | $421,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,351 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,200 | $421,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,200 | $421,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,509 | $419,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 25,091 | $419,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 24,450 | $419,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,274 | $418,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 41,234 | $418,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 13,303 | $418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,080 | $417,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,749 | $417,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,500 | $415,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,546 | $415,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,250 | $414,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,589 | $411,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,150 | $409,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,609 | $408,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 12,878 | $404,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,837 | $403,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,264 | $401,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,579 | $401,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 15,068 | $401,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,285 | $400,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 14,119 | $400,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,430 | $399,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 18,000 | $399,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,930 | $398,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,607 | $398,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 26,357 | $398,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,940 | $398,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 18,364 | $398,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,966 | $397,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,000 | $397,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,271 | $397,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,062 | $396,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 15,409 | $396,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,457 | $393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,251 | $393,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,638 | $393,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,545 | $393,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,523 | $393,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,893 | $392,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,563 | $392,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,592 | $391,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 39,089 | $389,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,290 | $389,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,093 | $388,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,441 | $388,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,995 | $387,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,386 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 10,022 | $387,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,922 | $386,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,750 | $385,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,986 | $384,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,178 | $384,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,206 | $383,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,990 | $382,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,573 | $381,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,111 | $381,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,497 | $380,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,070 | $380,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,443 | $379,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 23,349 | $378,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,125 | $377,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,279 | $376,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 49,343 | $376,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,206 | $374,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,109 | $374,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,188 | $373,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,357 | $373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,734 | $372,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,071 | $371,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 18,175 | $371,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,521 | $369,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,692 | $367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,734 | $366,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 48,910 | $366,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 28,873 | $365,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,767 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,572 | $364,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,244 | $364,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,842 | $364,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,123 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,513 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,218 | $362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,404 | $361,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,144 | $360,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 8,246 | $360,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 13,536 | $360,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,562 | $359,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,704 | $358,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 18,476 | $358,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,016 | $357,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,684 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 5,770 | $356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,500 | $355,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,751 | $354,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,683 | $352,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,250 | $352,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,186 | $351,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,511 | $351,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,551 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,349 | $351,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 38,327 | $351,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,634 | $350,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,100 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,616 | $347,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,934 | $345,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,476 | $345,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,765 | $345,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,629 | $343,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 15,868 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,211 | $342,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,985 | $342,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,870 | $341,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 13,760 | $341,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,273 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,646 | $340,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,909 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8,193 | $338,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 11,909 | $338,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,964 | $337,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,329 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,938 | $336,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,504 | $335,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,386 | $335,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,299 | $335,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,245 | $334,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 8,598 | $334,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,136 | $333,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,283 | $333,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,026 | $333,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,719 | $333,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,013 | $332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,945 | $332,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,075 | $331,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,629 | $331,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,452 | $330,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,210 | $330,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,609 | $329,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,942 | $329,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,274 | $328,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,980 | $328,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 36,940 | $328,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,075 | $327,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 8,029 | $326,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,619 | $325,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 19,711 | $325,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,867 | $324,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,006 | $323,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,797 | $323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,449 | $322,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,992 | $321,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,379 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,479 | $318,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,269 | $318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $317,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,714 | $317,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,081 | $316,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,763 | $316,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,346 | $315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,220 | $314,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,953 | $313,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 54,036 | $313,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,653 | $312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,557 | $312,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,769 | $311,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,333 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,280 | $309,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,930 | $308,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,480 | $308,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 45,273 | $308,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,630 | $306,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 11,855 | $306,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,313 | $305,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,669 | $304,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 29,521 | $303,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,738 | $303,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 17,630 | $302,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 9,599 | $302,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 35,247 | $301,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,697 | $300,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,520 | $300,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,527 | $297,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,780 | $296,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,816 | $296,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,179 | $295,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,175 | $295,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,095 | $294,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,234 | $292,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,612 | $291,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 17,300 | $291,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 12,709 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,270 | $290,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,372 | $290,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,535 | $290,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,294 | $290,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 10,726 | $290,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,939 | $289,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,831 | $288,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 375 | $288,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,591 | $288,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,755 | $288,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 6,050 | $288,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,332 | $287,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,573 | $287,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 29,797 | $284,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 15,838 | $284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,550 | $283,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 164,000 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,550 | $281,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,797 | $280,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,201 | $279,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 658 | $279,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,468 | $278,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,638 | $278,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,742 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,208 | $277,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,201 | $275,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 17,784 | $275,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,748 | $274,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 12,832 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,570 | $273,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,026 | $273,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 7,324 | $273,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,386 | $271,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,557 | $271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,801 | $271,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,298 | $270,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,311 | $270,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,689 | $269,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,858 | $269,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 19,460 | $269,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 86,000 | $269,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,737 | $267,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,638 | $267,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,186 | $266,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,692 | $266,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 8,818 | $266,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,495 | $265,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,470 | $265,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,651 | $265,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 10,754 | $265,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 9,568 | $264,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 12,152 | $262,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,251 | $260,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,058 | $260,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,330 | $259,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 31,183 | $258,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,274 | $258,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,775 | $257,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,346 | $256,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 40,778 | $256,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,800 | $255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,941 | $254,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,080 | $253,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,031 | $253,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,156 | $252,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,258 | $251,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,220 | $250,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 15,346 | $250,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,344 | $249,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 7,132 | $249,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,142 | $248,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,922 | $248,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,252 | $248,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,510 | $247,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 17,344 | $247,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,613 | $246,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,744 | $245,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,187 | $244,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,607 | $244,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,520 | $244,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,289 | $243,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 28,615 | $243,000 | thousands by filing date | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 23,373 | $243,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,166 | $242,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,323 | $241,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,867 | $241,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,546 | $241,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,852 | $239,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,514 | $239,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,554 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,611 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,544 | $239,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,564 | $238,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,934 | $238,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 10,180 | $238,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 1,941 | $238,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 553 | $237,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,303 | $237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,926 | $236,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 29,663 | $236,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 6,480 | $236,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,983 | $235,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,558 | $235,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,749 | $234,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,081 | $234,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,279 | $233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,541 | $232,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 41,500 | $232,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,099 | $232,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,626 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,537 | $231,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 18,269 | $231,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 8,964 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,354 | $231,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,036 | $230,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 15,797 | $230,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,410 | $230,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 865 | $229,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 30,039 | $229,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,950 | $226,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,897 | $226,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 20,007 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 2,980 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,113 | $225,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 2,407 | $225,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,196 | $225,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,734 | $221,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,954 | $221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,784 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,793 | $220,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,896 | $220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,987 | $220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,094 | $219,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 9,010 | $219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,777 | $218,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,319 | $218,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,458 | $218,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,769 | $218,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,240 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,734 | $217,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,892 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,382 | $216,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,300 | $216,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,645 | $215,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,675 | $215,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,756 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,944 | $215,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 36,931 | $215,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,172 | $214,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,921 | $214,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,954 | $214,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,748 | $213,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,808 | $213,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 18,343 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,987 | $212,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,087 | $211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,375 | $211,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,125 | $211,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,555 | $210,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 25,123 | $210,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 65,777 | $210,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,996 | $209,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,904 | $209,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,078 | $209,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,605 | $209,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,164 | $209,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,666 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,899 | $207,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,581 | $206,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,535 | $206,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 10,797 | $206,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 281 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,870 | $204,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,188 | $204,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,333 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,052 | $203,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,466 | $203,000 | 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 |