13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-30, with 4,269 holding rows worth $2,518,371,000.
- Accession
- 0001641866-17-000007
- Filer
- CIK 1641866
- Filed
- 2017-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 4,291 entries on the cover page, a total value of $2,518,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,518,371,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,811 | $834,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 29,544 | $834,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 23,143 | $822,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 27,848 | $822,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,435 | $821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 26,946 | $817,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,815 | $817,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 6,284 | $817,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,140 | $814,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,321 | $813,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 32,451 | $813,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,228 | $808,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,554 | $805,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 12,947 | $801,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,636 | $793,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,224 | $790,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 45,310 | $787,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,785 | $786,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,255 | $784,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,753 | $782,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,384 | $782,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,972 | $781,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 21,853 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,013 | $778,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 24,350 | $776,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,049 | $770,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,842 | $770,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,771 | $768,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,310 | $764,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 35,657 | $763,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,256 | $759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,637 | $756,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,347 | $753,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,418 | $752,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,779 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 19,317 | $745,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,687 | $744,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 59,229 | $744,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 50,369 | $743,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,078 | $741,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 36,740 | $737,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,054 | $737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 14,568 | $734,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,204 | $731,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 17,216 | $731,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,337 | $730,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,895 | $726,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,114 | $725,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 111,179 | $723,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 20,138 | $720,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,987 | $718,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,591 | $715,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,383 | $714,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 100,470 | $713,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 28,031 | $710,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 27,583 | $709,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,126 | $703,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,468 | $701,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,925 | $699,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,084 | $698,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 26,747 | $696,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,359 | $695,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,153 | $692,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,565 | $690,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,186 | $686,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,670 | $683,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,560 | $682,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,601 | $682,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,807 | $681,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,398 | $680,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,674 | $680,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,762 | $679,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,721 | $678,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,078 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 14,870 | $673,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,724 | $673,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,383 | $672,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,319 | $668,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 27,932 | $662,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,226 | $659,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,062 | $659,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 14,418 | $658,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26,469 | $657,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,428 | $655,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,340 | $655,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,554 | $654,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,742 | $650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,610 | $646,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,263 | $645,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,202 | $645,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,615 | $644,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 44,014 | $643,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,314 | $640,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,757 | $640,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,274 | $639,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,761 | $635,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,591 | $635,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,640 | $633,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,073 | $633,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,155 | $632,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 26,835 | $630,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,828 | $628,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,049 | $623,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,431 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,163 | $620,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,573 | $618,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 28,077 | $618,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,280 | $616,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,787 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,960 | $611,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 57,990 | $611,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,732 | $609,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,517 | $607,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,864 | $606,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,977 | $606,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,203 | $604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,794 | $602,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 13,760 | $602,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,028 | $600,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,124 | $598,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,206 | $597,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 34,835 | $597,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,532 | $595,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,876 | $594,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 23,579 | $594,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 28,417 | $590,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 15,178 | $588,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 320 | $586,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 21,409 | $581,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,276 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,402 | $580,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,391 | $580,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,308 | $579,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,322 | $577,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,097 | $576,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,187 | $575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 14,663 | $572,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,025 | $570,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 43,176 | $567,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,719 | $564,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,264 | $563,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,479 | $563,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,777 | $563,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,997 | $560,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,318 | $560,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,910 | $559,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,374 | $558,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,309 | $556,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,845 | $555,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,179 | $554,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,938 | $554,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,091 | $549,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,630 | $549,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 15,679 | $549,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,085 | $549,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,081 | $548,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 35,500 | $547,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,293 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 15,790 | $545,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,284 | $544,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,138 | $543,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,809 | $542,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,978 | $540,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,953 | $540,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,251 | $539,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,622 | $535,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 11,678 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,205 | $533,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,269 | $529,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,884 | $529,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 14,722 | $528,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,419 | $527,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 27,520 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 21,417 | $524,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,067 | $524,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,134 | $521,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,037 | $520,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,859 | $519,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 19,264 | $519,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,967 | $518,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,456 | $517,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 51,335 | $517,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,009 | $513,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,300 | $512,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 43,698 | $512,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,902 | $512,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,314 | $508,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,656 | $508,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,334 | $507,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,631 | $506,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 19,788 | $506,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,334 | $505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $502,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,586 | $501,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,109 | $501,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,356 | $499,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,614 | $498,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,635 | $495,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,108 | $494,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,451 | $492,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,201 | $491,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 14,742 | $489,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,386 | $488,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 28,887 | $487,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,073 | $486,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 7,158 | $486,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,854 | $483,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,130 | $480,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,594 | $479,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,048 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,310 | $477,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 36,056 | $476,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,603 | $469,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,633 | $468,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,136 | $467,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,790 | $466,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,039 | $466,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,978 | $464,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,231 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,389 | $461,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,963 | $459,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 21,702 | $459,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,131 | $458,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 10,296 | $457,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,177 | $455,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 7,747 | $455,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,866 | $452,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,888 | $451,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 17,412 | $449,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,954 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,698 | $448,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,872 | $447,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,716 | $447,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 12,406 | $447,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,825 | $446,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,464 | $445,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,489 | $440,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,054 | $440,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,126 | $439,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,841 | $439,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,526 | $438,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,010 | $438,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,915 | $438,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,159 | $436,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,008 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,599 | $434,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,121 | $434,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 18,461 | $432,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,687 | $429,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,335 | $429,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 36,107 | $428,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,004 | $426,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 14,325 | $426,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 25,366 | $426,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,111 | $425,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,027 | $425,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,531 | $425,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,320 | $423,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,000 | $422,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,136 | $422,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,904 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,813 | $420,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,643 | $420,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 16,893 | $420,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 9,322 | $420,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,954 | $417,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,644 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,444 | $416,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,331 | $411,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,045 | $411,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,311 | $410,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,709 | $410,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,639 | $409,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 77,584 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,423 | $406,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,140 | $406,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,496 | $404,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 10,351 | $403,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,331 | $401,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 65,705 | $401,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 17,869 | $398,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,963 | $397,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,330 | $395,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,789 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,257 | $395,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,083 | $395,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 42,226 | $394,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,430 | $393,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,915 | $393,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,869 | $392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,031 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,721 | $392,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,351 | $391,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 18,479 | $391,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,536 | $390,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,589 | $390,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,315 | $387,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,965 | $387,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,203 | $386,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,346 | $385,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,875 | $385,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,882 | $385,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 48,429 | $383,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,460 | $381,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 7,982 | $381,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 46,873 | $380,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 23,693 | $379,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,835 | $378,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,989 | $378,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,499 | $377,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,540 | $377,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,858 | $376,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,677 | $376,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,343 | $375,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 17,705 | $375,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,882 | $374,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,720 | $373,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,555 | $373,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13,937 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,486 | $371,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,888 | $370,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 14,322 | $369,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,920 | $368,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,809 | $367,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,279 | $367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 11,556 | $367,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,718 | $366,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,189 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 15,060 | $363,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,592 | $362,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,296 | $362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,962 | $361,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,465 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,689 | $360,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,421 | $360,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,311 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,864 | $359,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,951 | $359,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 26,508 | $359,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 16,916 | $358,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 6,801 | $357,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 10,293 | $357,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,615 | $355,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,616 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,194 | $354,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,736 | $354,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,259 | $353,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,318 | $353,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,886 | $353,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,422 | $352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,975 | $351,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,289 | $351,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,030 | $350,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 11,365 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,276 | $349,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,002 | $348,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,008 | $348,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 12,089 | $348,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 8,625 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,407 | $346,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,676 | $344,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,639 | $343,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,736 | $342,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,130 | $341,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 14,569 | $341,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,795 | $340,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,584 | $340,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,496 | $339,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,706 | $337,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,141 | $337,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,273 | $335,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 13,366 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 14,782 | $334,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,037 | $332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 12,644 | $332,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,142 | $331,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,810 | $330,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 28,484 | $330,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,702 | $330,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,101 | $329,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,796 | $329,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,819 | $328,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,975 | $327,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,260 | $327,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,370 | $327,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,399 | $326,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,546 | $324,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,774 | $324,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,457 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,390 | $323,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,559 | $322,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 34,317 | $322,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,052 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,989 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,943 | $320,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 21,082 | $320,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,561 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,402 | $318,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,720 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,727 | $318,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,722 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,934 | $317,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,520 | $316,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,214 | $315,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,055 | $315,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 13,082 | $314,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,797 | $313,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 9,987 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,435 | $312,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,494 | $312,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 14,010 | $311,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 14,732 | $311,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,600 | $310,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,197 | $307,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,300 | $307,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,595 | $304,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 43,141 | $304,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,320 | $302,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,442 | $302,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 44,819 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 3,474 | $301,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,103 | $301,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,234 | $300,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,605 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,789 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,660 | $297,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,553 | $296,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,826 | $296,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 17,000 | $295,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,030 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,878 | $294,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,158 | $294,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 20,647 | $292,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,047 | $291,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,235 | $291,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,820 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,750 | $290,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 18,530 | $289,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,520 | $288,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 26,839 | $287,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,677 | $287,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 36,561 | $287,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,887 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,455 | $284,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,507 | $283,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,345 | $282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,359 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 21,376 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 27,377 | $282,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,351 | $281,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,710 | $281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,353 | $279,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 6,353 | $279,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,254 | $278,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 8,388 | $278,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,144 | $277,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,733 | $277,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,336 | $276,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,419 | $275,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,864 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,945 | $274,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,055 | $274,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 23,705 | $273,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,328 | $273,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,204 | $272,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,023 | $272,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,033 | $272,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,159 | $271,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,885 | $270,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,555 | $270,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,839 | $270,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,735 | $270,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,891 | $269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,311 | $268,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,471 | $268,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,702 | $267,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 12,176 | $267,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 14,984 | $267,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 31,366 | $266,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,584 | $266,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $264,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,725 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,235 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,542 | $264,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 4,034 | $264,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,767 | $263,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,213 | $262,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,167 | $262,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,053 | $262,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 27,582 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 12,046 | $262,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,059 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,088 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 12,638 | $261,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,000 | $259,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,774 | $259,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 22,457 | $259,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,745 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,619 | $257,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,600 | $257,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-17-000007 | this filing | 2017-10-30 | acceptance time not in the bulk data set |