13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,196 holding rows worth $2,072,337,000 by the sum of the rows.
- Accession
- 0001641866-17-000002
- Filer
- CIK 1641866
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,202 entries on the cover page, a total value of $500,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,072,337,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $500,584,000, 76% less than the sum of the rows, $2,072,337,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,402 | $220,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,860 | $220,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,694 | $219,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,178 | $219,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X693 | GLOBL CP BD FD | 2,980 | $219,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,010 | $218,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,196 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,977 | $217,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 938 | $217,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 10,581 | $217,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,530 | $217,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 17,179 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 8,170 | $217,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 9,000 | $216,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 570 | $215,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,342 | $215,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 8,410 | $215,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,906 | $214,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,555 | $214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,064 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,087 | $214,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,641 | $212,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,467 | $212,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,852 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,273 | $212,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,891 | $212,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,697 | $211,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,057 | $211,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 14,599 | $210,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,204 | $210,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 15,797 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,047 | $209,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,206 | $209,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,900 | $208,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,207 | $208,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,642 | $207,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,501 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,675 | $206,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,056 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,084 | $205,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,433 | $204,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,600 | $203,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,886 | $202,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,162 | $202,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,176 | $202,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,692 | $202,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,283 | $201,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,937 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,350 | $201,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,792 | $201,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,231 | $201,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 19,726 | $201,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 21,527 | $201,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,045 | $200,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,009 | $200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,560 | $199,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,253 | $199,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,316 | $199,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 23,511 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 13,318 | $198,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 20,000 | $198,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 20,000 | $198,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,363 | $197,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,213 | $196,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,797 | $196,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,150 | $196,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 23,213 | $195,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 6,225 | $195,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 13,088 | $195,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 19,249 | $195,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,758 | $194,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,388 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,155 | $193,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 22,080 | $193,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,502 | $192,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,395 | $192,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,540 | $192,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,354 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,561 | $192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,666 | $191,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,994 | $191,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,071 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,216 | $191,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 19,741 | $191,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,283 | $190,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,972 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,763 | $189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,886 | $189,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 17,114 | $187,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,311 | $187,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,779 | $186,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,170 | $186,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 27,401 | $186,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 14,700 | $185,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,500 | $185,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 9,310 | $185,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 290 | $184,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,475 | $184,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 6,650 | $184,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,187 | $183,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,295 | $183,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,634 | $183,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,223 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 3,714 | $182,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 4,840 | $182,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,368 | $181,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,609 | $181,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,691 | $181,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,397 | $181,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,075 | $181,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,325 | $180,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 19,546 | $179,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,727 | $178,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,262 | $178,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,594 | $177,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,109 | $176,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,121 | $176,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 7,587 | $175,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 24,388 | $175,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,455 | $174,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,660 | $174,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,250 | $174,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,891 | $174,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 8,011 | $173,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,623 | $173,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,515 | $173,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 11,458 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,434 | $172,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,186 | $172,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,801 | $171,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,914 | $171,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM | 73936B101 | DB ENERGY FUND | 12,376 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,869 | $170,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 24,625 | $170,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,324 | $169,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,821 | $169,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 3,445 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 3,100 | $169,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,698 | $168,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,486 | $168,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,859 | $168,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,662 | $168,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,284 | $168,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,315 | $168,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,337 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,540 | $167,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,768 | $166,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,194 | $166,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,775 | $166,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 9,703 | $165,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,613 | $165,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,618 | $165,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,902 | $165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,582 | $164,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,740 | $164,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,731 | $164,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 48,046 | $164,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,173 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,079 | $163,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,092 | $163,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,000 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,303 | $163,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 6,469 | $163,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 6,800 | $163,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 8,952 | $162,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 22,845 | $162,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 6,644 | $162,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 9,823 | $162,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,045 | $161,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,556 | $161,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,594 | $160,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,201 | $160,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,049 | $160,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,776 | $159,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,000 | $158,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,926 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,869 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,051 | $158,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,758 | $157,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 18,080 | $157,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 10,142 | $157,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,368 | $157,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,340 | $156,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,812 | $156,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,936 | $156,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 6,308 | $156,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,469 | $155,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,805 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,223 | $155,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 12,090 | $155,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,686 | $155,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,715 | $155,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,871 | $155,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,307 | $154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,030 | $153,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,216 | $153,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,577 | $152,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,504 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,204 | $151,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,067 | $150,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,264 | $150,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,875 | $150,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 19,815 | $149,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,547 | $149,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 40,517 | $149,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,039 | $148,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,340 | $148,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,241 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,571 | $148,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 11,285 | $148,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,928 | $147,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,251 | $147,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,515 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,385 | $147,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,924 | $147,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,539 | $146,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,417 | $146,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,825 | $146,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,729 | $146,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,973 | $145,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,739 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,284 | $144,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 6,405 | $144,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 2,431 | $144,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,680 | $143,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,113 | $142,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,559 | $142,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,539 | $142,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 10,535 | $142,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,862 | $142,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,466 | $142,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,580 | $142,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,276 | $141,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,170 | $141,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,457 | $141,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,581 | $141,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 4,032 | $141,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 5,590 | $141,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,176 | $140,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,233 | $140,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,832 | $140,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,781 | $140,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,819 | $140,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 2,583 | $140,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,200 | $140,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,278 | $139,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,176 | $139,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,420 | $139,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,946 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,326 | $139,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,498 | $139,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 12,192 | $138,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 20,835 | $138,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 6,050 | $138,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 7,372 | $138,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 5,454 | $138,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,217 | $137,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 3,155 | $137,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,599 | $136,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,559 | $136,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 5,397 | $136,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,186 | $135,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 11,593 | $135,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 758 | $134,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,542 | $134,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,420 | $134,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 15,254 | $134,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 5,302 | $134,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,424 | $133,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,695 | $132,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,323 | $132,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,699 | $132,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 8,217 | $132,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 24,727 | $132,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 9,985 | $132,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,026 | $132,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,506 | $132,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,682 | $132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,241 | $131,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,521 | $131,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,296 | $131,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,527 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,044 | $131,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 8,145 | $131,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 20,601 | $131,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,433 | $131,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 104,750 | $131,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,065 | $130,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,027 | $130,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,424 | $130,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,810 | $130,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 5,240 | $130,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,957 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,990 | $129,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,500 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,851 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,471 | $129,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,551 | $129,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 26,550 | $129,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,000 | $128,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,051 | $128,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 939 | $128,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,758 | $127,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,258 | $127,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,302 | $127,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,482 | $127,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,380 | $126,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 743 | $126,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 801 | $125,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,477 | $125,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,387 | $125,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,704 | $125,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,236 | $125,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 3,076 | $125,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 164,000 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,478 | $124,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 6,930 | $124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,675 | $123,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,216 | $123,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,205 | $123,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 9,996 | $123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,405 | $123,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 18,535 | $123,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 949 | $122,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,082 | $122,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,627 | $122,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,197 | $122,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 5,128 | $122,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,801 | $121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,769 | $121,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,004 | $121,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,799 | $121,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,132 | $120,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 516 | $120,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,459 | $120,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,452 | $120,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,897 | $120,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,504 | $120,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,258 | $120,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 6,462 | $120,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,929 | $119,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,380 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,629 | $119,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,265 | $119,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,458 | $119,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,225 | $119,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,943 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,058 | $118,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 3,919 | $118,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,713 | $118,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 129 | $117,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,708 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,439 | $117,000 | thousands by filing date | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 189,240 | $117,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,870 | $117,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 5,093 | $117,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,049 | $116,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,581 | $116,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,463 | $116,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,554 | $116,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,645 | $116,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 3,584 | $116,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 35,980 | $116,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 5,187 | $116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 921 | $115,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,556 | $115,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,018 | $115,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,051 | $115,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,839 | $115,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,484 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 5,426 | $115,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 7,400 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,595 | $114,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,000 | $114,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 3,596 | $114,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,805 | $114,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,548 | $114,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,688 | $113,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,729 | $113,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,945 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,896 | $113,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,216 | $113,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,677 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,572 | $113,000 | thousands by filing date | |
| WISDOMTREE WESTERN ASSET UNCONSTRAINED BOND FUND | 97717X479 | ETF | 2,295 | $113,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,536 | $112,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 567 | $112,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,400 | $112,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,752 | $112,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 21,875 | $112,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,605 | $112,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 3,276 | $112,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 866 | $112,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 302 | $111,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,893 | $111,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,456 | $111,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,642 | $111,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,720 | $110,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,467 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,159 | $109,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 501 | $108,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,247 | $108,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,124 | $107,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,031 | $107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $107,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,915 | $107,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 959 | $107,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,350 | $107,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,839 | $107,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 3,942 | $107,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 1,984 | $107,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,474 | $106,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,532 | $106,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,475 | $106,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,324 | $106,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,508 | $106,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 9,538 | $106,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 7,080 | $106,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 4,250 | $106,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,610 | $105,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,516 | $105,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,085 | $105,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,896 | $104,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,826 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,640 | $104,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,019 | $104,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 7,335 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,255 | $104,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 5,940 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,149 | $103,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,379 | $103,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,728 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,548 | $103,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,104 | $103,000 | thousands by filing date | |
| LEGG MASON ETF INVESTMENT TR | 52468L208 | EMRG MKT DIV ETF | 4,000 | $103,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 918 | $102,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,186 | $102,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,633 | $102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,808 | $102,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,704 | $102,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,840 | $102,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,746 | $101,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,519 | $101,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,404 | $101,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,814 | $101,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,522 | $101,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 7,298 | $101,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 12,205 | $101,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,328 | $100,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,908 | $100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,328 | $100,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 589 | $100,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 499 | $100,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,500 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,175 | $100,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 4,596 | $100,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 898 | $99,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 613 | $99,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,083 | $99,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,910 | $99,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,721 | $99,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,742 | $99,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,000 | $99,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,743 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,809 | $99,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,321 | $98,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,463 | $98,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 977 | $98,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,187 | $98,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,370 | $98,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,400 | $98,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,580 | $98,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6,268 | $98,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,280 | $98,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,607 | $98,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,449 | $98,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,742 | $98,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 1,500 | $98,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,125 | $97,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,835 | $97,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,200 | $97,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,980 | $97,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,413 | $97,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,767 | $97,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,827 | $96,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,160 | $96,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,102 | $96,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,688 | $95,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,804 | $95,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 23,831 | $95,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,700 | $94,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,151 | $94,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,768 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,426 | $94,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,840 | $94,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 832 | $94,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,172 | $94,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,649 | $93,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,123 | $93,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,014 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-17-000002 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000009 | base | 2019-06-03 | acceptance time not in the bulk data set |