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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,415 | $213,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,051 | $213,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $213,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 10,209 | $213,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,697 | $212,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,442 | $212,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 7,054 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,611 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,310 | $211,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 16,032 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 15,214 | $211,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,592 | $211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,445 | $210,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 740 | $209,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 912 | $209,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,531 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,964 | $207,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 12,927 | $207,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 13,470 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,870 | $206,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,265 | $205,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,668 | $205,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,019 | $205,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,544 | $204,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,741 | $204,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,074 | $202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,294 | $202,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,098 | $202,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,333 | $201,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,154 | $201,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,677 | $200,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,583 | $200,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,238 | $200,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,138 | $200,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,540 | $199,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,543 | $199,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,871 | $199,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 23,084 | $199,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,863 | $198,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,123 | $198,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,769 | $198,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 8,495 | $196,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,441 | $195,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,066 | $194,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 599 | $194,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 753 | $194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,766 | $194,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,746 | $193,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 104,750 | $193,000 | thousands by filing date | |
| POWERSHARES ZACKS MULTI-ASSET INCOME PORTFOLIO | 739371706 | ETF | 8,972 | $193,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,140 | $192,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,896 | $192,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,100 | $192,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 6,526 | $192,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,570 | $192,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,282 | $192,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 251,172 | $192,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,217 | $191,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,477 | $191,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 14,665 | $191,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,982 | $190,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,924 | $190,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 695 | $190,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,124 | $189,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,851 | $189,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,909 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,220 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,466 | $188,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,897 | $187,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 16,997 | $185,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,201 | $185,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,539 | $185,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,069 | $184,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,500 | $184,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,169 | $184,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 1,440 | $184,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 455 | $183,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,688 | $183,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,050 | $183,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,539 | $183,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,475 | $182,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,058 | $182,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,548 | $182,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 5,593 | $181,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,456 | $180,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,970 | $180,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 707 | $178,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,591 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,536 | $178,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,809 | $177,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,609 | $177,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,175 | $177,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 8,618 | $177,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 7,260 | $177,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,844 | $176,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 8,334 | $175,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 5,820 | $175,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,234 | $174,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,279 | $174,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,555 | $173,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,756 | $173,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 5,673 | $173,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 829 | $172,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,646 | $172,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,257 | $172,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,026 | $172,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,283 | $172,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,061 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,255 | $170,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,415 | $169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,877 | $168,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,338 | $168,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,307 | $168,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 9,064 | $168,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,525 | $167,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,052 | $167,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 977 | $166,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,044 | $166,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,500 | $166,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,881 | $166,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 25,400 | $166,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,727 | $166,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,480 | $165,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,708 | $165,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 854 | $165,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,301 | $165,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,135 | $164,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,295 | $164,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,727 | $164,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,358 | $163,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,174 | $163,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,270 | $163,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,159 | $162,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,949 | $161,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,275 | $161,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 3,251 | $161,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,805 | $160,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,153 | $159,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,662 | $159,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,791 | $158,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,741 | $158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,535 | $158,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,016 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,608 | $157,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,014 | $157,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,185 | $156,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,537 | $156,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,641 | $156,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,541 | $155,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,900 | $155,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,279 | $155,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,125 | $154,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,215 | $154,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,467 | $154,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,647 | $154,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 15,775 | $154,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,912 | $154,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,453 | $153,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 692 | $153,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 9,367 | $153,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,125 | $153,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,437 | $152,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,903 | $152,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,239 | $152,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,119 | $152,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 6,780 | $152,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,377 | $150,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,274 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,762 | $149,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,563 | $149,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 908 | $148,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,306 | $148,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 822 | $147,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,982 | $147,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,117 | $147,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,146 | $146,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,616 | $146,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,419 | $146,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 6,434 | $146,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,185 | $145,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,330 | $145,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,164 | $145,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,836 | $145,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,080 | $145,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,930 | $145,000 | thousands by filing date | |
| POWERSHARES S&P 500 ENHANCED VALUE PORTFOLIO | 73936Q694 | ETF | 4,296 | $145,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,795 | $144,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,304 | $144,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,189 | $144,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,900 | $144,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,911 | $144,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $144,000 | thousands by filing date | |
| Invesco BulletShares 2024 Corp Bond | 73939W847 | COM | 7,126 | $144,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED SP 500 VALUE | 739371714 | CEF | 2,232 | $144,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,232 | $143,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,570 | $143,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,449 | $143,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,437 | $143,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,793 | $142,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,809 | $141,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,656 | $141,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,470 | $141,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 5,731 | $141,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,697 | $140,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,499 | $140,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,894 | $140,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,197 | $140,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,660 | $140,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 7,862 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,551 | $140,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,012 | $139,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,851 | $139,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,909 | $139,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,425 | $139,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,271 | $138,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,966 | $138,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,720 | $138,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,833 | $138,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 595 | $138,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 10,195 | $138,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,399 | $138,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,650 | $138,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,479 | $138,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,230 | $137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 900 | $137,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 1,140 | $137,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,288 | $137,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,614 | $137,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,093 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 2,198 | $137,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 1,231 | $137,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B200 | ETF - EQUITY | 3,548 | $137,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 73939W805 | ETF | 5,545 | $137,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,580 | $136,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,361 | $136,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,933 | $136,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,571 | $136,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,095 | $136,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,849 | $135,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,265 | $135,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,073 | $135,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 770 | $134,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,004 | $134,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 374 | $133,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,352 | $133,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,298 | $133,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,198 | $133,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,999 | $133,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 990 | $133,000 | thousands by filing date | |
| POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI | 73936T458 | ETF | 5,525 | $133,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,546 | $132,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,001 | $132,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,701 | $132,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,280 | $132,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,964 | $132,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,564 | $132,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,746 | $131,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,907 | $131,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,590 | $131,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,177 | $131,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 7,607 | $131,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,881 | $131,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,848 | $130,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,974 | $130,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,860 | $130,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,096 | $130,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,575 | $130,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,437 | $130,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,054 | $130,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $129,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,051 | $129,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,067 | $129,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 989 | $128,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $128,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,545 | $128,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,820 | $128,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,549 | $127,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,326 | $127,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,220 | $127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,225 | $126,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,383 | $126,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,566 | $126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17,022 | $126,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 1,626 | $126,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,717 | $125,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,094 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,277 | $125,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,723 | $125,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 775 | $125,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,118 | $125,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 781 | $124,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,743 | $124,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,527 | $124,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,619 | $124,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,135 | $124,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,285 | $123,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 987 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 675 | $123,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,101 | $123,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,380 | $123,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,914 | $123,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,803 | $123,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,842 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 4,824 | $123,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 28,767 | $122,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,395 | $122,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,956 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 3,900 | $122,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,124 | $121,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,991 | $121,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,362 | $121,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 808 | $121,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,753 | $121,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,473 | $120,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,579 | $120,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 4,753 | $120,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,892 | $119,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,508 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,191 | $118,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,205 | $118,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 9,308 | $118,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,749 | $118,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 2,900 | $118,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,857 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,094 | $117,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 503 | $117,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,012 | $117,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 2,189 | $117,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,370 | $117,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,690 | $116,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 858 | $116,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 450 | $116,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,641 | $116,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,944 | $116,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,169 | $116,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 4,567 | $116,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,373 | $115,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,435 | $115,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,424 | $115,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,513 | $115,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 6,472 | $115,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,471 | $115,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 5,980 | $115,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,263 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,526 | $114,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,976 | $114,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,608 | $113,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,249 | $113,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,615 | $113,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 8,600 | $113,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,034 | $113,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 860 | $113,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 4,791 | $113,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 970 | $112,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,850 | $112,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 5,748 | $112,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,671 | $111,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,752 | $111,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,910 | $111,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,161 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,033 | $110,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,719 | $110,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 5,283 | $110,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 5,628 | $110,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 2,229 | $110,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 951 | $109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 714 | $109,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,969 | $109,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 6,438 | $109,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,627 | $109,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,112 | $108,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,784 | $108,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 2,948 | $108,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 9,660 | $108,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,730 | $107,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 3,222 | $107,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,906 | $107,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,082 | $106,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,669 | $106,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,986 | $106,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 3,407 | $106,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 7,666 | $106,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,914 | $105,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,200 | $105,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 10,651 | $105,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 548 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,176 | $104,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,946 | $104,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,995 | $104,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,251 | $104,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,640 | $104,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 921 | $103,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,659 | $103,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,093 | $103,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,442 | $103,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 5,979 | $103,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,438 | $103,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,219 | $102,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,558 | $102,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,008 | $102,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 2,907 | $102,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,361 | $101,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,639 | $101,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,425 | $101,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,700 | $101,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,787 | $101,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,614 | $100,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,482 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,010 | $100,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,758 | $100,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 7,422 | $100,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,349 | $99,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,280 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 630 | $99,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,640 | $99,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,918 | $99,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 1,658 | $99,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 349 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,212 | $98,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 387 | $98,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,945 | $98,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,936 | $98,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 904 | $98,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 781 | $97,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 769 | $97,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,893 | $97,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,317 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 657 | $97,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,091 | $97,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 2,977 | $97,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 12,422 | $97,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $97,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 759 | $96,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 563 | $96,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 927 | $96,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,028 | $96,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,055 | $96,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,103 | $96,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,167 | $96,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,805 | $96,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,301 | $95,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,571 | $95,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,511 | $95,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,080 | $95,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,513 | $95,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,772 | $95,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,777 | $94,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,601 | $94,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,178 | $94,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,717 | $94,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,650 | $94,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,093 | $93,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,262 | $93,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,165 | $93,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,028 | $93,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,126 | $93,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,715 | $93,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,350 | $93,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 111,876 | $93,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,196 | $92,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,401 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,613 | $92,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 845 | $91,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,482 | $91,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5,313 | $91,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,640 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 835 | $90,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,372 | $90,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,263 | $90,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 896 | $90,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,172 | $90,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,338 | $90,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,395 | $90,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 5,056 | $89,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,508 | $89,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,256 | $89,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 371 | $89,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,384 | $89,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,270 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 747 | $89,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,595 | $89,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,499 | $89,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,067 | $89,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 687 | $89,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,067 | $89,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,163 | $88,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,210 | $88,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,706 | $88,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,085 | $88,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,307 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,108 | $88,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,433 | $88,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 7,900 | $88,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 760 | $87,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 834 | $87,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,394 | $87,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 6,542 | $87,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,785 | $87,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,598 | $87,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 2,915 | $87,000 | 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 |