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 |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 281 | $86,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,486 | $86,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,206 | $86,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,139 | $86,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,863 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 3,810 | $86,000 | thousands by filing date | |
| ERIN ENERGY CORP COM | 295625107 | Stock | 23,612 | $86,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $85,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 850 | $85,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,590 | $85,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,957 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,562 | $85,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 8,701 | $85,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 11,807 | $85,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO | 73939W854 | ETF | 3,274 | $85,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,692 | $84,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,230 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,365 | $84,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,149 | $84,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 12,256 | $84,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,169 | $83,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,101 | $83,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,847 | $83,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,078 | $83,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,881 | $83,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,696 | $83,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,118 | $83,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,955 | $83,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,383 | $83,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,701 | $83,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 5,986 | $83,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,014 | $82,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 390 | $82,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,952 | $82,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,320 | $82,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 577 | $82,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,915 | $82,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,707 | $82,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 747 | $81,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,934 | $81,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,774 | $81,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,590 | $81,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,329 | $81,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,116 | $81,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,367 | $81,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,938 | $81,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,506 | $81,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 5,355 | $81,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 961 | $80,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 11,211 | $80,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,697 | $80,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,108 | $80,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,918 | $80,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,586 | $80,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 28,948 | $80,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 2,816 | $80,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,243 | $79,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 38,339 | $79,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,244 | $79,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 858 | $79,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 13,815 | $79,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,236 | $79,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 846 | $79,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,058 | $79,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,020 | $79,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,107 | $78,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,522 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 877 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,107 | $78,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,967 | $78,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 516 | $78,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,000 | $78,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,800 | $78,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,432 | $78,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 653 | $77,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,078 | $77,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,185 | $77,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,558 | $77,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 6,330 | $77,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 3,600 | $77,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,201 | $77,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,758 | $77,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,115 | $76,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 2,776 | $76,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 13,141 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 1,182 | $76,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,450 | $75,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,114 | $75,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 394 | $75,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,423 | $75,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,749 | $75,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,801 | $75,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,190 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 8,500 | $75,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,065 | $74,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,507 | $74,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,169 | $74,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,455 | $74,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,957 | $74,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,853 | $74,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,285 | $74,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 502 | $73,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,321 | $73,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,268 | $73,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 498 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 390 | $73,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,147 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,567 | $73,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,869 | $73,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,548 | $73,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 2,800 | $73,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 559 | $72,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,969 | $72,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,343 | $72,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,159 | $72,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 983 | $72,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,482 | $72,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,098 | $72,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,481 | $72,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,935 | $72,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 7,311 | $72,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,900 | $72,000 | thousands by filing date | call |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 856 | $72,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,640 | $71,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,403 | $71,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,884 | $71,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 9,751 | $71,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 680 | $71,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,850 | $71,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,662 | $71,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 635 | $71,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,198 | $71,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,750 | $71,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 2,017 | $71,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,219 | $71,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,795 | $70,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 588 | $70,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,868 | $70,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 836 | $70,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,070 | $70,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,500 | $70,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,619 | $70,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,000 | $70,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,168 | $70,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,258 | $70,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 286 | $70,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,568 | $70,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 706 | $69,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 935 | $69,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,489 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,295 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,488 | $69,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,143 | $69,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,456 | $69,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,784 | $69,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,458 | $69,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,395 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 777 | $69,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 6,000 | $69,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 454 | $68,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,898 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 576 | $68,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,136 | $68,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,491 | $68,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 5,148 | $68,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,950 | $68,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,531 | $68,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,159 | $68,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,794 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,968 | $67,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $67,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,182 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,495 | $67,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 5,720 | $67,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,100 | $67,000 | thousands by filing date | call |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,700 | $67,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,695 | $66,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,031 | $66,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,311 | $66,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,765 | $66,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,769 | $66,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 586 | $66,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,808 | $66,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,347 | $66,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,150 | $65,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 800 | $65,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,517 | $65,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 355 | $65,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 698 | $65,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,417 | $65,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 4,989 | $65,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,000 | $65,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,886 | $65,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $64,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,003 | $64,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 860 | $64,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,924 | $64,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,408 | $64,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $64,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 709 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,975 | $64,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 3,955 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,686 | $64,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 2,540 | $64,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,389 | $63,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,252 | $63,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 653 | $63,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 863 | $63,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 441 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,394 | $63,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 563 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,154 | $63,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 574 | $63,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 452 | $63,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,168 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,458 | $63,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 1,533 | $63,000 | thousands by filing date | |
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| KMG CHEMICALS INC | 482564101 | COM | 1,050 | $63,000 | thousands by filing date | |
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| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 476 | $62,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 874 | $58,000 | thousands by filing date | |
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| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 7,000 | $58,000 | thousands by filing date | |
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| XCERRA CORP | 98400J108 | COM | 5,019 | $58,000 | thousands by filing date | |
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| ONE GAS INC COM | 68235P108 | Stock | 870 | $57,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,052 | $57,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 675 | $56,000 | thousands by filing date | |
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| DENTSPLY SIRONA INC | 24906P109 | COM | 1,120 | $56,000 | thousands by filing date | |
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| PERFICIENT INC | 71375U101 | COM | 2,400 | $55,000 | thousands by filing date | |
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| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,661 | $54,000 | thousands by filing date | |
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| ISHARES INC | 464286103 | MSCI AUST ETF | 2,468 | $54,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 2,035 | $53,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 849 | $53,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,264 | $53,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,753 | $53,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 625 | $53,000 | thousands by filing date | |
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| CNO FINL GROUP INC | 12621E103 | COM | 2,468 | $53,000 | thousands by filing date | |
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| HUNTSMAN CORP | 447011107 | COM | 1,823 | $53,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,568 | $53,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 568 | $53,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 2,084 | $53,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 800 | $53,000 | thousands by filing date | call |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 4,300 | $53,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 349 | $52,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 459 | $52,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 989 | $52,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 620 | $52,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 911 | $52,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,744 | $52,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 863 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,603 | $52,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 5,329 | $52,000 | thousands by filing date | |
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| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,139 | $52,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 164,000 | $52,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,100 | $52,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 835 | $51,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 121 | $51,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,537 | $51,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 825 | $51,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,110 | $51,000 | thousands by filing date | |
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| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 859 | $51,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,484 | $51,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,715 | $51,000 | thousands by filing date | |
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| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,320 | $51,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 1,990 | $51,000 | thousands by filing date | |
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| RSP PERMIAN INC | 74978Q105 | COM | 1,093 | $51,000 | thousands by filing date | |
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| ISHARES TR | 464288562 | RESIDENTIAL MULT | 872 | $50,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,217 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 3,756 | $50,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,735 | $50,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 317 | $50,000 | thousands by filing date | |
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| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,467 | $49,000 | thousands by filing date | |
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| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 259 | $48,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 593 | $48,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 943 | $48,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,000 | $48,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 869 | $48,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,825 | $48,000 | thousands by filing date | |
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| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,282 | $48,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,687 | $47,000 | thousands by filing date | |
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| ISHARES TR | 464288802 | ESG OPTIMIZED | 428 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,721 | $47,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,400 | $47,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,661 | $47,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 948 | $47,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,459 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,139 | $47,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 903 | $47,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 600 | $47,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 421 | $46,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 682 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 934 | $46,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,500 | $46,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,300 | $46,000 | thousands by filing date | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,123 | $46,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,486 | $46,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 500 | $46,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,201 | $46,000 | thousands by filing date | |
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| INVESCO SR INCOME TR | 46131H107 | COM | 10,140 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 639 | $45,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,450 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 622 | $45,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 610 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 3,409 | $45,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,200 | $45,000 | thousands by filing date | |
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| ISHARES TR | 464287531 | US DIGI REAL ETF | 883 | $45,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,550 | $45,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,700 | $45,000 | thousands by filing date | call |
| XL GROUP LTD | G98294104 | COM | 807 | $45,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 1,350 | $45,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 3,411 | $45,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 2,100 | $45,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,493 | $44,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,538 | $44,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 333 | $44,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 503 | $44,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,300 | $44,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,640 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,815 | $44,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,382 | $44,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,457 | $43,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 675 | $43,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 516 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,500 | $43,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 581 | $43,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 3,750 | $43,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,426 | $43,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 5,152 | $42,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 737 | $42,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 788 | $42,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 711 | $42,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 247 | $42,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 704 | $42,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,681 | $42,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,583 | $42,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 997 | $42,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 437 | $42,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,872 | $42,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,291 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,800 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 378 | $41,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,239 | $41,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,287 | $41,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $41,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 769 | $41,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 3,000 | $41,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,700 | $41,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,845 | $41,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 602 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 773 | $41,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,342 | $41,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 6,141 | $41,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 984 | $41,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 1,325 | $41,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,419 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 446 | $40,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 504 | $40,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 871 | $40,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,125 | $40,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,115 | $40,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 590 | $40,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 6,970 | $40,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,425 | $40,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 868 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 862 | $40,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,015 | $40,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 1,770 | $40,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,372 | $40,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,239 | $39,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 413 | $39,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 43,053 | $39,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,000 | $39,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 580 | $39,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 473 | $39,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,380 | $39,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 756 | $39,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 2,742 | $39,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,205 | $39,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 7,544 | $39,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,663 | $39,000 | 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 |