13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-26, with 4,189 holding rows worth $2,296,059,000 by the sum of the rows.
- Accession
- 0001641866-17-000004
- Filer
- CIK 1641866
- Filed
- 2017-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,200 entries on the cover page, a total value of $2,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,296,059,000 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 $2,296,000, about 1/1,000 of the sum of the rows, $2,296,059,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,893 | $787,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,956 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,582 | $785,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,023 | $782,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,525 | $782,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,150 | $781,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 24,202 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,250 | $764,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,882 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,550 | $762,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 22,801 | $762,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,739 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,618 | $757,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 50,910 | $754,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,080 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,081 | $751,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,156 | $750,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 67,060 | $750,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,104 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,535 | $746,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,468 | $746,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,259 | $745,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,404 | $744,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,317 | $738,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 43,228 | $738,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,353 | $735,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,071 | $734,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,799 | $734,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,502 | $733,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,856 | $726,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,897 | $726,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 7,018 | $723,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,287 | $720,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,171 | $719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,842 | $719,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,141 | $718,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 28,172 | $716,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,051 | $707,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,234 | $703,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,020 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,253 | $700,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 27,046 | $698,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 7,763 | $696,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,508 | $693,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,632 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,289 | $692,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 27,859 | $691,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,014 | $687,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 10,851 | $685,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,314 | $684,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 22,918 | $677,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,532 | $675,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,717 | $674,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,880 | $671,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,329 | $670,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,657 | $669,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 46,274 | $667,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,156 | $663,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,308 | $662,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,894 | $658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,009 | $658,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,578 | $657,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,562 | $651,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,700 | $650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,749 | $650,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 42,880 | $649,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,064 | $647,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,206 | $647,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 16,894 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,194 | $639,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,431 | $637,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,988 | $636,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 21,739 | $635,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 38,602 | $629,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,228 | $627,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 20,147 | $626,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,987 | $625,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,430 | $625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,619 | $624,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,799 | $621,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 45,294 | $620,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,336 | $620,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,816 | $619,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,535 | $619,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 345 | $614,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,333 | $612,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,618 | $611,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,805 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,236 | $608,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,916 | $608,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,455 | $606,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,408 | $604,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,793 | $602,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,563 | $602,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,762 | $599,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 23,932 | $599,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,289 | $592,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,960 | $592,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,570 | $592,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 14,501 | $592,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,387 | $591,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,038 | $591,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,787 | $589,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 61,187 | $587,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,315 | $586,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,203 | $585,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,491 | $584,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 146,000 | $584,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 27,722 | $584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,625 | $583,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 18,623 | $582,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,813 | $581,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 28,051 | $580,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,118 | $579,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 25,369 | $574,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,651 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 17,164 | $570,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,833 | $569,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,029 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,371 | $566,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 26,661 | $566,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,549 | $565,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,710 | $561,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 14,415 | $561,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,252 | $559,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,065 | $552,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 20,185 | $552,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,496 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,513 | $550,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,642 | $548,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,309 | $547,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 22,407 | $547,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 26,093 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,316 | $543,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14,889 | $541,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,482 | $541,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,143 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,581 | $540,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,099 | $538,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,276 | $537,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 20,012 | $537,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,896 | $536,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,150 | $534,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,020 | $532,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,843 | $532,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,646 | $529,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,000 | $528,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 10,514 | $528,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,699 | $527,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,702 | $527,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,864 | $526,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,889 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,514 | $525,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 20,376 | $525,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,986 | $524,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,731 | $523,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,779 | $523,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 101,545 | $523,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 17,547 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,047 | $519,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,420 | $518,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,126 | $518,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,556 | $518,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,735 | $517,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 51,320 | $517,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 27,584 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,172 | $516,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,359 | $516,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,799 | $514,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,341 | $513,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,410 | $513,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,436 | $512,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 69,648 | $511,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 12,342 | $511,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,840 | $506,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,473 | $504,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,443 | $504,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,514 | $504,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,627 | $503,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 19,017 | $501,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,658 | $500,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,865 | $499,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,663 | $499,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,010 | $497,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,880 | $496,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,017 | $491,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,280 | $491,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,474 | $488,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,970 | $488,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,620 | $488,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,188 | $487,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 19,357 | $487,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,694 | $486,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,191 | $485,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 19,410 | $485,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,596 | $484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,331 | $483,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,598 | $482,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,259 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,360 | $480,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,346 | $476,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 19,333 | $476,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,032 | $475,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,437 | $474,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,614 | $474,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,388 | $473,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 24,910 | $473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,839 | $472,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,685 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,235 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,732 | $469,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,917 | $468,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,105 | $466,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,772 | $466,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,232 | $465,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 22,843 | $463,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,168 | $463,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,863 | $463,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,463 | $462,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,002 | $461,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 17,162 | $461,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,649 | $460,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,376 | $460,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,060 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,572 | $459,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,833 | $458,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,083 | $457,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 11,198 | $457,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,668 | $450,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 18,281 | $449,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,959 | $447,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,741 | $445,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,499 | $442,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,310 | $442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,347 | $441,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 15,095 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,823 | $440,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,043 | $437,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,868 | $436,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,112 | $435,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,605 | $435,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,989 | $435,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,427 | $435,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,614 | $433,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,471 | $433,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 5,150 | $433,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,950 | $431,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,075 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,099 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,656 | $430,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,639 | $428,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,156 | $427,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,970 | $426,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 62,861 | $425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,370 | $421,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,823 | $421,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,410 | $420,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,912 | $419,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,905 | $418,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,200 | $418,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 26,228 | $417,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 12,885 | $416,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,621 | $415,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,780 | $414,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,141 | $413,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,560 | $411,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,595 | $410,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,558 | $409,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,225 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,221 | $407,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,417 | $407,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,139 | $405,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,935 | $404,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,177 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 17,834 | $403,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,628 | $401,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,636 | $401,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,793 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,331 | $398,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,024 | $397,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 60,492 | $397,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,443 | $396,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,250 | $396,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 78,715 | $395,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,937 | $394,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,621 | $392,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,952 | $392,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,373 | $391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,280 | $391,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,170 | $391,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,736 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,114 | $391,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,295 | $391,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,519 | $387,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,507 | $387,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,497 | $387,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,746 | $386,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,517 | $382,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,350 | $381,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,597 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 15,860 | $380,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 10,756 | $380,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,968 | $379,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,070 | $378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,907 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,624 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,203 | $376,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,162 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,836 | $372,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,614 | $371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,100 | $369,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,516 | $368,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 18,580 | $368,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,451 | $367,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,390 | $367,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,134 | $365,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,035 | $364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,571 | $364,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 8,839 | $364,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,967 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,597 | $363,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,908 | $363,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,187 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,585 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 14,787 | $362,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 5,895 | $362,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,782 | $361,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,789 | $360,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 18,912 | $360,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,760 | $359,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 37,061 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,143 | $357,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 43,073 | $356,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,855 | $356,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $355,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,122 | $355,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 11,530 | $355,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,285 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,222 | $354,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 68,182 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,335 | $353,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,419 | $353,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,132 | $352,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,663 | $351,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,927 | $348,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,300 | $348,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 46,377 | $346,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,307 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,351 | $345,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,024 | $345,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,650 | $344,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,804 | $344,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 18,280 | $344,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,721 | $343,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,636 | $343,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,856 | $343,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,580 | $343,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,555 | $339,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,528 | $337,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,391 | $337,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,091 | $334,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,944 | $334,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,712 | $334,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,131 | $334,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,357 | $333,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,671 | $333,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,138 | $331,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,547 | $324,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,840 | $322,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,845 | $322,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,200 | $322,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,501 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,499 | $320,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,204 | $320,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,180 | $319,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 11,605 | $317,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,467 | $316,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,472 | $316,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,538 | $314,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 21,051 | $313,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,901 | $312,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 14,443 | $312,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,801 | $310,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,568 | $309,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,827 | $309,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,462 | $309,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,278 | $309,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,630 | $309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,335 | $308,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 17,300 | $308,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,665 | $308,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 72,338 | $307,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 24,338 | $307,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,612 | $307,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,880 | $306,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,878 | $306,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 13,420 | $306,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,258 | $305,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,862 | $305,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,935 | $303,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,932 | $303,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,875 | $302,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,263 | $302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,267 | $301,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,062 | $300,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 12,778 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,808 | $297,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,735 | $296,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,675 | $296,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,368 | $295,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,978 | $294,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,793 | $294,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,819 | $293,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,634 | $293,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,763 | $292,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,653 | $290,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,266 | $290,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,756 | $289,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,356 | $289,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,850 | $289,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,936 | $288,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,057 | $288,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,628 | $287,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,450 | $287,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 13,865 | $287,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,041 | $286,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,177 | $285,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,509 | $285,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 32,410 | $285,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,364 | $285,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,829 | $284,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,512 | $283,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 4,612 | $283,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,483 | $282,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,443 | $282,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,162 | $282,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,455 | $280,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,866 | $279,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,380 | $278,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,198 | $277,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,325 | $277,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,395 | $276,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,020 | $276,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,802 | $275,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,569 | $275,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,596 | $275,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,205 | $275,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,047 | $274,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,737 | $274,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,634 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,187 | $274,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 14,822 | $274,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 40,459 | $273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,307 | $272,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,547 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,171 | $271,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,975 | $271,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,404 | $271,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 13,167 | $271,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,245 | $269,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 11,344 | $269,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,475 | $269,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 22,998 | $269,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,245 | $268,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,223 | $267,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,836 | $267,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 18,030 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 12,545 | $266,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,661 | $265,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,669 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,217 | $264,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,647 | $264,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 7,575 | $264,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,844 | $263,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,551 | $263,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,053 | $263,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 20,840 | $263,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,005 | $262,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,552 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,263 | $261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,567 | $259,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,085 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,214 | $259,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,925 | $259,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,122 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 6,888 | $259,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 36,069 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,407 | $258,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 6,121 | $258,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $258,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 15,374 | $258,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 356 | $257,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,418 | $257,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,210 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,516 | $256,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,191 | $255,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,291 | $255,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,084 | $255,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 15,919 | $255,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,736 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-17-000004 | this filing | 2017-04-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000010 | base | 2019-06-03 | acceptance time not in the bulk data set |