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 |
|---|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,198 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,045 | $257,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,149 | $256,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,260 | $256,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,143 | $256,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,017 | $256,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,242 | $255,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 22,892 | $255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,657 | $254,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,281 | $254,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,481 | $253,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,508 | $253,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,807 | $253,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,702 | $251,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,275 | $251,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,390 | $250,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,080 | $249,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,225 | $247,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,706 | $247,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 19,008 | $247,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,509 | $247,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,666 | $247,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,367 | $246,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 4,253 | $245,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,647 | $243,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,279 | $243,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,747 | $242,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 9,110 | $242,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,356 | $241,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,855 | $241,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,686 | $240,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,124 | $240,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,732 | $240,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,303 | $240,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,250 | $240,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,686 | $239,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,326 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,748 | $239,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 18,847 | $239,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,166 | $238,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,046 | $238,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,198 | $238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 227 | $237,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,476 | $237,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,611 | $236,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,098 | $236,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,605 | $236,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,364 | $236,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,932 | $236,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 7,258 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,835 | $235,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,153 | $235,000 | thousands by filing date | |
| JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF | 47103U704 | ETF | 7,925 | $235,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,669 | $234,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,849 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,184 | $234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,614 | $232,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,150 | $232,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,742 | $231,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,369 | $230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,306 | $230,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,795 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,120 | $229,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 6,360 | $229,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 15,360 | $229,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,693 | $228,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,590 | $228,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,517 | $228,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,950 | $228,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,920 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,782 | $228,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,072 | $227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,346 | $227,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,525 | $227,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,750 | $226,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,697 | $226,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 17,317 | $226,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,191 | $225,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 28,531 | $225,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,422 | $224,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,765 | $224,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,630 | $222,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,252 | $222,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,582 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,843 | $221,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,539 | $221,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,390 | $221,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 7,285 | $221,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,764 | $220,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,830 | $219,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,190 | $219,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,219 | $218,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,330 | $218,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,170 | $217,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,960 | $216,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 505 | $215,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 11,338 | $215,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 8,178 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,915 | $214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,673 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,086 | $214,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,480 | $213,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 15,881 | $213,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,768 | $212,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,522 | $212,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,961 | $211,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,700 | $210,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,363 | $210,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 8,214 | $210,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 16,378 | $210,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,131 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,819 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,359 | $209,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,368 | $209,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,677 | $208,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,324 | $208,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 4,200 | $208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,200 | $207,000 | thousands by filing date | call |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 30,951 | $207,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 5,536 | $207,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 8,819 | $207,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,196 | $206,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,464 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,700 | $205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,271 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,329 | $204,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,670 | $203,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,243 | $203,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,559 | $203,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,330 | $202,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,636 | $202,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,915 | $202,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 12,949 | $202,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,343 | $202,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,619 | $202,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 22,496 | $202,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 15,900 | $201,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,113 | $201,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,476 | $201,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,384 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,594 | $201,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 20,000 | $201,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,120 | $200,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,611 | $200,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,591 | $200,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,413 | $199,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,742 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,895 | $199,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,348 | $199,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,769 | $199,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 20,000 | $199,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,763 | $198,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 4,081 | $198,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,709 | $197,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,619 | $197,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,328 | $197,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,725 | $197,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,844 | $197,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 45,686 | $196,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 27,160 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,238 | $195,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,025 | $195,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,843 | $194,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,914 | $194,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 2,600 | $194,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,030 | $194,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,744 | $193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 5,156 | $193,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 19,969 | $193,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,685 | $192,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,231 | $192,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,152 | $192,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 9,162 | $192,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,127 | $191,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,266 | $191,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 7,126 | $191,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,244 | $190,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,968 | $190,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,676 | $189,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,084 | $189,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,491 | $189,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 6,606 | $188,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,160 | $187,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,503 | $187,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 14,413 | $187,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,212 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,500 | $186,000 | thousands by filing date | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,799 | $186,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 4,036 | $185,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,756 | $184,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 802 | $183,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,421 | $183,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,862 | $183,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,233 | $182,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,500 | $182,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 17,810 | $182,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,864 | $182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,827 | $181,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,900 | $181,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,206 | $180,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,541 | $180,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,050 | $180,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 835 | $180,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,415 | $179,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,884 | $179,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,582 | $179,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,343 | $178,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 4,803 | $178,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,872 | $178,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,275 | $177,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 8,484 | $177,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,525 | $176,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,086 | $176,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,803 | $176,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 4,524 | $176,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,704 | $175,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,256 | $175,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 391 | $175,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 294 | $175,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,566 | $175,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 15,875 | $175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,849 | $175,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,981 | $174,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,825 | $174,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,169 | $174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,158 | $174,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,569 | $173,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,790 | $173,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,497 | $173,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,200 | $173,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,165 | $172,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,576 | $172,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,870 | $172,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $171,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,303 | $171,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,511 | $170,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,789 | $170,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,194 | $169,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,696 | $169,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 917 | $169,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,641 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 5,991 | $169,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,428 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,069 | $168,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 19,546 | $168,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,061 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,504 | $167,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,093 | $167,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,068 | $167,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,286 | $167,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,374 | $167,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,545 | $167,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 8,058 | $166,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,101 | $166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,850 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,345 | $166,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 6,800 | $166,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,695 | $166,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,959 | $165,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,100 | $165,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,393 | $165,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 666 | $165,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 9,474 | $165,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,491 | $165,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,148 | $164,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,639 | $164,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,134 | $164,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 406 | $164,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 6,229 | $164,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 13,000 | $164,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 2,630 | $164,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,685 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,266 | $163,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 12,053 | $163,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,440 | $162,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,820 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,571 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,265 | $162,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 6,395 | $162,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,515 | $161,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,565 | $161,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,775 | $160,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,344 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,988 | $160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,172 | $160,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,740 | $159,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,431 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,272 | $158,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,430 | $158,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 24,501 | $158,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,660 | $157,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,717 | $157,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,456 | $157,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,108 | $156,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,016 | $156,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 120 | $156,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 12,945 | $156,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,736 | $156,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,726 | $155,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,567 | $155,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,400 | $155,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,035 | $155,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,175 | $154,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,220 | $154,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,677 | $154,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 104,750 | $154,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,042 | $154,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,147 | $153,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 164,000 | $153,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,434 | $152,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,095 | $152,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,281 | $152,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,129 | $152,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,417 | $152,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 10,797 | $152,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 6,350 | $152,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,279 | $151,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 12,007 | $151,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 8,046 | $151,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 9,002 | $151,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 17,160 | $151,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 5,843 | $151,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,774 | $150,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 8,579 | $150,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 8,457 | $150,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 854 | $150,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,750 | $149,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,010 | $149,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 10,385 | $149,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,605 | $149,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,796 | $148,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,453 | $148,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,407 | $148,000 | thousands by filing date | |
| INNOVATOR IBD 50 | 004006508 | COM | 4,692 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,306 | $147,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 478 | $147,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,256 | $147,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,975 | $146,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,340 | $145,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,916 | $144,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,482 | $144,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,874 | $144,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 24,905 | $144,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,475 | $144,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,406 | $144,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,402 | $144,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 889 | $143,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,342 | $143,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 706 | $143,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 5,664 | $143,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 5,555 | $142,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,340 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 792 | $141,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,544 | $140,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,608 | $140,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,516 | $139,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,120 | $139,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 8,713 | $139,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,262 | $139,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,569 | $138,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,280 | $138,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,369 | $138,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 9,985 | $138,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,400 | $138,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 3,057 | $138,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 4,226 | $138,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,660 | $137,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,927 | $137,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 9,415 | $137,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 5,432 | $137,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,830 | $136,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,435 | $136,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,808 | $136,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,573 | $136,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,467 | $135,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,391 | $135,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,153 | $135,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,788 | $135,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,211 | $135,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,743 | $135,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,701 | $135,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,638 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,279 | $133,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,164 | $133,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,711 | $133,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,977 | $133,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,090 | $132,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,812 | $132,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,707 | $132,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,200 | $132,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,963 | $132,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 862 | $131,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,099 | $131,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 8,095 | $131,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 122 | $130,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,183 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,315 | $130,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,729 | $130,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,710 | $130,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,068 | $129,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,226 | $129,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,772 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,471 | $129,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 5,355 | $129,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,337 | $128,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,930 | $128,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,651 | $127,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 5,778 | $127,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,270 | $127,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,785 | $126,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,965 | $126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,829 | $126,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,600 | $126,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,229 | $126,000 | thousands by filing date | |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 35,980 | $126,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,030 | $125,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 7,449 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,680 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,500 | $125,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 3,889 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 7,545 | $125,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 3,283 | $125,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 662 | $124,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,022 | $124,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,276 | $124,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,463 | $124,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,721 | $124,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,006 | $124,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,999 | $124,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,604 | $124,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,839 | $123,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,600 | $122,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,134 | $121,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,892 | $121,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,334 | $121,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,975 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,994 | $121,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,522 | $121,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 4,875 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,487 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,621 | $120,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,011 | $120,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,320 | $120,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,253 | $120,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 18,171 | $120,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 954 | $120,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,651 | $120,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,125 | $120,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,579 | $119,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,858 | $119,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,679 | $119,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,348 | $119,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,193 | $119,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 5,322 | $119,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,016 | $119,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 6,817 | $119,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,128 | $119,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,483 | $118,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,128 | $118,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 9,285 | $118,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,212 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 790 | $117,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,969 | $117,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,189 | $117,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,189 | $117,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 16,125 | $117,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,793 | $116,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,384 | $116,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,500 | $116,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,385 | $116,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,887 | $116,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 9,609 | $115,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,057 | $115,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,679 | $115,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 7,521 | $115,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 6,465 | $115,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 976 | $114,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,598 | $114,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,957 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 7,533 | $113,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,189 | $113,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,110 | $113,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,461 | $113,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 1,241 | $113,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 910 | $112,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,231 | $111,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,856 | $111,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,140 | $111,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,762 | $111,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,180 | $110,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,591 | $110,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,127 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 3,842 | $110,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 925 | $110,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 9,940 | $109,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,405 | $109,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,367 | $109,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,369 | $109,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 4,284 | $109,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,620 | $109,000 | 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 |