13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 3,941 holding rows worth $2,228,683,000 by the sum of the rows.
- Accession
- 0001641866-18-000004
- Filer
- CIK 1641866
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,969 entries on the cover page, a total value of $2,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,683,000 with VALUE read as thousands by filing date, 13F file number 028-17164. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,229,000, about 1/1,000 of the sum of the rows, $2,228,683,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,232 | $722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,381 | $721,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,287 | $720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,709 | $719,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,962 | $717,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,853 | $716,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,856 | $710,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,421 | $709,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 17,001 | $708,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 30,953 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 27,213 | $707,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 48,367 | $706,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 23,305 | $704,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,248 | $700,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,256 | $700,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 103,349 | $695,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,255 | $694,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,997 | $689,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,801 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,942 | $685,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 5,678 | $683,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR | 73935B797 | CEF | 13,603 | $683,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 31,390 | $682,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,579 | $681,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,104 | $681,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 24,371 | $679,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,350 | $679,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,819 | $678,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,201 | $672,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,200 | $672,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 23,639 | $669,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,325 | $669,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,260 | $667,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,690 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,313 | $663,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 38,941 | $663,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,365 | $661,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,192 | $654,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,645 | $651,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 73939W201 | ETF | 25,896 | $650,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,240 | $649,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,206 | $649,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,566 | $645,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,875 | $644,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 15,859 | $641,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 25,435 | $639,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,196 | $637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,696 | $632,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,532 | $630,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,888 | $626,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 23,142 | $626,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,946 | $626,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,443 | $626,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,691 | $624,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 17,743 | $622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,436 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,214 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,549 | $618,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 16,568 | $615,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,273 | $613,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,639 | $613,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 28,593 | $612,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,564 | $609,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,467 | $607,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,003 | $607,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,714 | $607,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,120 | $607,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,638 | $606,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 32,506 | $604,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,993 | $601,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,491 | $600,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,138 | $600,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,530 | $598,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 37,486 | $597,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,437 | $595,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,639 | $594,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,834 | $590,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,672 | $580,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 10,129 | $577,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,053 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,644 | $574,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,624 | $573,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 23,260 | $571,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,087 | $567,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,778 | $567,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 20,797 | $567,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,607 | $565,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 15,093 | $565,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,561 | $564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,915 | $561,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,643 | $559,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,032 | $559,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,336 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 13,016 | $558,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,528 | $557,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,377 | $556,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,923 | $555,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,327 | $550,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,031 | $550,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 42,287 | $549,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,914 | $546,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,041 | $543,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,608 | $543,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 26,289 | $538,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,428 | $536,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,439 | $536,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 48,765 | $536,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,227 | $535,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,229 | $535,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,667 | $532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 24,302 | $532,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 28,713 | $531,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,426 | $529,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,668 | $529,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,132 | $527,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,686 | $522,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,534 | $521,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,628 | $520,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,713 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,677 | $518,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,314 | $517,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,848 | $517,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,151 | $516,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,725 | $514,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,454 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,144 | $511,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,121 | $510,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,918 | $510,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,315 | $510,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 13,231 | $509,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,250 | $508,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,752 | $508,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 16,536 | $508,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 21,505 | $506,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,054 | $505,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,370 | $504,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 18,682 | $503,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,233 | $502,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,966 | $502,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 24,234 | $502,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 11,120 | $498,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,415 | $495,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,841 | $492,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 18,770 | $491,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,790 | $490,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 14,249 | $490,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,600 | $490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,608 | $489,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,850 | $489,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 10,853 | $489,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,144 | $487,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,425 | $486,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,175 | $486,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,598 | $485,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,254 | $484,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,297 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,814 | $482,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,703 | $479,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 8,694 | $478,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,665 | $477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,565 | $476,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,831 | $475,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,025 | $475,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 14,243 | $475,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 24,242 | $474,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,910 | $472,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,317 | $468,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 17,147 | $468,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,119 | $467,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 16,791 | $467,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,598 | $466,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,357 | $466,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,175 | $464,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,286 | $463,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,627 | $462,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,415 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,316 | $460,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,239 | $458,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,339 | $458,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,810 | $454,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,650 | $454,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 48,545 | $453,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,117 | $452,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,262 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,500 | $449,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 28,789 | $449,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,675 | $448,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,283 | $448,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 14,675 | $448,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,231 | $446,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 72,507 | $444,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,887 | $444,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,404 | $442,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,646 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 10,181 | $442,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,853 | $437,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,034 | $436,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,517 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,063 | $434,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,033 | $433,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,394 | $433,000 | thousands by filing date | |
| Invesco BulletShares 2023 Corp Bond | 73939W862 | COM | 21,243 | $433,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,395 | $431,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,165 | $430,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,435 | $430,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,545 | $429,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,642 | $428,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,734 | $428,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,285 | $428,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,123 | $427,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,666 | $427,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,206 | $426,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,315 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,350 | $423,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,000 | $423,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,788 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,620 | $422,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,653 | $422,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,269 | $422,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,498 | $419,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 17,062 | $418,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,275 | $417,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,823 | $417,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 22,963 | $416,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,154 | $414,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,336 | $412,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,898 | $412,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,784 | $411,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,038 | $411,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,939 | $408,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,387 | $408,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,239 | $407,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,546 | $406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,596 | $403,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 17,481 | $401,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,575 | $400,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,379 | $400,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 791 | $400,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,678 | $399,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 34,447 | $398,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,244 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,696 | $397,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 25,377 | $397,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,017 | $396,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,728 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 11,072 | $396,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,115 | $395,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,850 | $394,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 35,508 | $394,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 25,900 | $393,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,959 | $392,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,846 | $391,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,713 | $389,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,108 | $388,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,209 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,212 | $385,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,405 | $384,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,278 | $384,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,478 | $382,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 7,240 | $381,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,852 | $381,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,941 | $380,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 40,361 | $378,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,325 | $376,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,324 | $374,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,062 | $373,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,692 | $372,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,525 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,713 | $369,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,726 | $368,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,650 | $368,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,765 | $368,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,865 | $367,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,957 | $367,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,000 | $366,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,392 | $366,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,546 | $363,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,824 | $363,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,880 | $362,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 11,265 | $358,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,765 | $357,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,565 | $356,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,096 | $354,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,758 | $353,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,340 | $353,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 13,553 | $352,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,914 | $352,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,406 | $352,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,631 | $351,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,870 | $350,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,990 | $350,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,483 | $349,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,262 | $349,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,028 | $349,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,641 | $348,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,754 | $348,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,752 | $347,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,035 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,219 | $347,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,000 | $344,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,706 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,434 | $341,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,444 | $341,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,708 | $339,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,035 | $339,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,715 | $338,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 11,423 | $338,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 64,674 | $338,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,475 | $336,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,899 | $332,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,000 | $332,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,770 | $330,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,329 | $329,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,042 | $329,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,221 | $328,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,552 | $328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $327,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,626 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,940 | $327,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 15,446 | $327,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,879 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,797 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,806 | $323,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,345 | $323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 22,436 | $322,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,359 | $322,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,949 | $321,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,542 | $321,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,967 | $319,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,715 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,088 | $319,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 56,753 | $319,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,798 | $318,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,967 | $317,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,651 | $317,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 73939W102 | ETF | 14,995 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,815 | $316,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 6,480 | $312,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,077 | $310,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,807 | $309,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 9,904 | $309,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,750 | $308,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,823 | $308,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,363 | $307,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,523 | $306,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,159 | $306,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,353 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,677 | $306,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,200 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,760 | $303,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,457 | $302,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,999 | $301,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,155 | $301,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,800 | $301,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,306 | $299,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,977 | $298,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,968 | $298,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,971 | $298,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6,634 | $298,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,125 | $297,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,148 | $297,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,608 | $297,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 12,267 | $297,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,351 | $296,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,583 | $296,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,018 | $295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,954 | $295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,283 | $295,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,039 | $294,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,656 | $294,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,423 | $293,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,488 | $292,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 59,316 | $292,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,133 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,821 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,100 | $291,000 | thousands by filing date | call |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 11,252 | $291,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,990 | $289,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,443 | $289,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,556 | $289,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,143 | $288,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,460 | $288,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,319 | $287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,323 | $286,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,724 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 7,379 | $285,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,050 | $285,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,179 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,216 | $284,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,117 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,607 | $281,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,485 | $280,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,551 | $279,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,000 | $279,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 7,133 | $279,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 24,554 | $278,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,704 | $277,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 44,454 | $277,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,498 | $276,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 14,164 | $276,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,861 | $275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,677 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,063 | $273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,153 | $272,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,492 | $272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,897 | $271,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,140 | $270,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,761 | $270,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,889 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,524 | $269,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,719 | $269,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,526 | $269,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,185 | $268,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,936 | $268,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,234 | $267,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,740 | $267,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,645 | $266,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 14,522 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,603 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,461 | $265,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,014 | $264,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,986 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,052 | $262,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,454 | $260,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,460 | $260,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,613 | $260,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,113 | $260,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,288 | $260,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,279 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,917 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,582 | $259,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,317 | $258,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 40,967 | $255,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 13,250 | $255,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,669 | $252,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,439 | $250,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,908 | $249,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,493 | $249,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 9,898 | $248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,049 | $247,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,085 | $245,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,735 | $245,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,619 | $243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,868 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,918 | $243,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 38,068 | $243,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,657 | $242,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,471 | $242,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 7,128 | $240,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 18,300 | $239,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,724 | $238,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 19,746 | $238,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,075 | $237,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,957 | $237,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,485 | $236,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,085 | $235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,460 | $235,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,107 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 11,022 | $235,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 31,706 | $235,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,142 | $234,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,838 | $233,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,489 | $233,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,345 | $232,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,250 | $232,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,715 | $231,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,883 | $231,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,368 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,732 | $230,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,063 | $228,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,480 | $228,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,116 | $228,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,688 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,030 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,918 | $227,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,149 | $227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,870 | $227,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,360 | $226,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,613 | $225,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,500 | $224,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,939 | $223,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,861 | $223,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 875 | $223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,557 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 8,288 | $223,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,368 | $222,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,350 | $222,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 15,989 | $222,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,865 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 2,715 | $222,000 | thousands by filing date | |
| ARROW INVTS TR DOGS OF THE | 042765693 | CEF | 4,500 | $222,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,496 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,375 | $219,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,278 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,426 | $217,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,397 | $215,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 518 | $214,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,389 | $214,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,244 | $214,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,267 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000004 | this filing | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000013 | base | 2019-06-03 | acceptance time not in the bulk data set |