13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 4,022 holding rows worth $2,377,954,000 by the sum of the rows.
- Accession
- 0001641866-18-000006
- Filer
- CIK 1641866
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,053 entries on the cover page, a total value of $2,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,377,954,000 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 $2,378,000, about 1/1,000 of the sum of the rows, $2,377,954,000. 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 |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 16,202 | $768,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 109,917 | $768,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,818 | $768,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,974 | $767,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,433 | $760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,071 | $759,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,823 | $751,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,866 | $751,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,346 | $750,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,507 | $750,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,465 | $749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,835 | $745,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,213 | $745,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,693 | $745,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,016 | $742,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,125 | $738,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,155 | $737,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,501 | $737,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 56,491 | $737,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 34,970 | $734,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,967 | $733,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,667 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,737 | $732,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 14,875 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,146 | $723,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,728 | $723,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,837 | $721,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,336 | $721,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,540 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,247 | $718,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 23,014 | $716,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,276 | $713,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,922 | $713,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,760 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,958 | $712,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,104 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,974 | $708,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,946 | $706,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,694 | $706,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,942 | $705,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $704,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,029 | $703,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,991 | $703,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,969 | $702,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,955 | $701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,961 | $698,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,710 | $697,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,364 | $696,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,530 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,797 | $691,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,446 | $690,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,383 | $688,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,618 | $688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,590 | $686,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 30,127 | $684,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,745 | $671,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,955 | $671,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,277 | $668,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,530 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 22,782 | $665,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,379 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 28,415 | $656,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,852 | $653,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,946 | $650,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,537 | $648,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,051 | $647,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,555 | $647,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26,947 | $646,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,912 | $644,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,718 | $644,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 25,275 | $635,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 22,877 | $633,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,185 | $631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,408 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,897 | $629,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,813 | $626,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 16,576 | $626,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 23,173 | $625,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,480 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,306 | $623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 22,235 | $620,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,907 | $618,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,622 | $617,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,535 | $615,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,635 | $613,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,426 | $613,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,116 | $607,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,160 | $606,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,162 | $604,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,387 | $603,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,925 | $602,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,640 | $602,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,110 | $598,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,281 | $593,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,857 | $593,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,070 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,263 | $590,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,472 | $589,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,363 | $586,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,632 | $583,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,503 | $578,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,057 | $578,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,907 | $578,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,859 | $577,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,900 | $576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,136 | $575,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 821 | $571,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,398 | $570,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,950 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,970 | $566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,969 | $565,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 45,961 | $565,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,580 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,347 | $560,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,354 | $557,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,451 | $557,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,223 | $556,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,856 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,730 | $551,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,770 | $551,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,929 | $550,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,973 | $548,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,370 | $547,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,461 | $547,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 19,123 | $547,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,676 | $546,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,711 | $546,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 21,665 | $544,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,215 | $541,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 32,302 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,489 | $540,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,206 | $537,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 10,886 | $536,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,915 | $535,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 26,179 | $535,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,329 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,271 | $531,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,999 | $529,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,832 | $529,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,716 | $526,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,050 | $526,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,384 | $526,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 22,908 | $525,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 19,470 | $521,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 11,820 | $520,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,136 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,248 | $519,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,791 | $517,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,697 | $516,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,223 | $514,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 3,750 | $513,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,364 | $512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 26,172 | $511,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,665 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,455 | $510,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,195 | $509,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,403 | $508,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,709 | $508,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,859 | $500,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,844 | $500,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,445 | $497,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,054 | $496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,506 | $495,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,942 | $493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,285 | $493,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,051 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,743 | $489,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,978 | $485,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,391 | $483,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,635 | $483,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,630 | $482,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,727 | $482,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,386 | $482,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,837 | $482,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,279 | $481,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 20,398 | $481,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,009 | $479,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,875 | $479,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,542 | $477,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,622 | $476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,391 | $471,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,036 | $471,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 20,750 | $471,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,365 | $468,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,541 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,694 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,855 | $466,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,329 | $462,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 48,718 | $462,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,323 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,012 | $460,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,327 | $459,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,159 | $457,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,723 | $456,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,654 | $453,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,737 | $452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,416 | $451,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,283 | $450,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 16,576 | $449,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,207 | $448,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,112 | $448,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,494 | $448,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,180 | $446,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,531 | $446,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,983 | $445,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,042 | $445,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,000 | $444,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,734 | $443,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 14,439 | $443,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,068 | $442,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,658 | $442,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,261 | $442,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,044 | $440,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,271 | $439,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,781 | $439,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,405 | $438,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,774 | $438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,755 | $438,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 18,462 | $438,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,528 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,093 | $437,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,357 | $436,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,775 | $432,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,818 | $432,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,657 | $431,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,523 | $431,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,481 | $430,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 23,749 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,408 | $429,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,852 | $428,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,390 | $428,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,155 | $428,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,307 | $427,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,053 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,178 | $424,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,004 | $424,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,318 | $422,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,146 | $420,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,115 | $419,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,036 | $419,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,746 | $419,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,648 | $417,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,200 | $415,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 17,047 | $415,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,640 | $413,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,729 | $412,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,809 | $411,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,696 | $408,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,541 | $406,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,096 | $405,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,667 | $404,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,816 | $403,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,201 | $399,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,814 | $397,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,113 | $394,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,484 | $394,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,517 | $393,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 16,428 | $393,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,721 | $392,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 11,143 | $392,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 14,363 | $392,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,200 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7,062 | $391,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,411 | $391,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,959 | $390,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,936 | $390,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,120 | $388,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,936 | $388,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,519 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,358 | $385,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,005 | $382,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,794 | $382,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,500 | $382,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,493 | $380,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,180 | $380,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,537 | $378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,954 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,636 | $377,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,011 | $376,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 14,076 | $375,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,974 | $375,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,485 | $374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,173 | $372,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,125 | $372,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,558 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,946 | $369,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,041 | $368,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 31,900 | $368,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,419 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,166 | $368,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,035 | $367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,532 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 7,466 | $367,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,234 | $366,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,782 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,730 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,708 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,563 | $361,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,760 | $361,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,646 | $360,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,915 | $359,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,696 | $358,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 20,317 | $358,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,157 | $356,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,761 | $356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,956 | $355,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 63,753 | $355,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,501 | $354,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 22,414 | $354,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,493 | $353,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 31,214 | $352,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,255 | $351,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,060 | $351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,179 | $351,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 37,780 | $351,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,179 | $351,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,514 | $351,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,129 | $350,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,723 | $349,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 806 | $348,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,048 | $348,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,900 | $348,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,943 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,490 | $345,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 69,316 | $345,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 55,137 | $344,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,395 | $340,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 50,732 | $340,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,240 | $340,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,388 | $340,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,392 | $338,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,798 | $337,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,153 | $336,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,142 | $336,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,572 | $335,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,970 | $335,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,162 | $334,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,175 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 15,795 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 14,633 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,817 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,908 | $331,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,805 | $328,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,621 | $328,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,850 | $327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,436 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,035 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,971 | $327,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,645 | $326,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,052 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,534 | $324,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,666 | $319,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,437 | $319,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 16,945 | $319,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,007 | $318,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,714 | $317,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,242 | $316,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,729 | $315,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,477 | $314,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,014 | $314,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,246 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,125 | $312,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,377 | $312,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,961 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,496 | $309,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,378 | $307,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,299 | $307,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,802 | $307,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,939 | $307,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,670 | $304,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 883 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,298 | $302,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,899 | $301,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 17,552 | $301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,603 | $300,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,462 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 14,240 | $299,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 5,980 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,932 | $298,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 24,098 | $298,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $297,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 7,233 | $297,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,295 | $297,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,324 | $297,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,892 | $295,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,578 | $295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,652 | $294,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,380 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,173 | $294,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,836 | $294,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,929 | $293,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,953 | $293,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,494 | $293,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,039 | $291,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,183 | $291,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,164 | $288,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,206 | $288,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,378 | $287,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,607 | $287,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,007 | $287,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,683 | $287,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,276 | $285,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,328 | $282,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,670 | $282,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,013 | $281,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,527 | $280,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,200 | $279,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,779 | $278,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,500 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 9,074 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,023 | $276,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,540 | $274,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,830 | $273,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,896 | $273,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,864 | $272,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,184 | $272,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,271 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,699 | $269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,768 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,461 | $268,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 558 | $267,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,810 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,986 | $267,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 5,788 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 5,634 | $265,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 25,266 | $264,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,125 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,814 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,365 | $263,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,927 | $263,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,537 | $263,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,522 | $263,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,782 | $262,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,220 | $262,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,900 | $260,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,179 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,998 | $259,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,549 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,868 | $259,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,178 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 2,465 | $258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,508 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,849 | $257,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 830 | $256,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,522 | $256,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,213 | $256,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,151 | $254,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 16,560 | $253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,427 | $251,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,512 | $251,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,521 | $250,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,468 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 7,267 | $250,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,125 | $249,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,259 | $249,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,145 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,722 | $248,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 3,028 | $248,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,503 | $247,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 14,164 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,509 | $244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,413 | $243,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,700 | $243,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 7,929 | $243,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,215 | $243,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,451 | $242,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,725 | $241,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,543 | $241,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,934 | $241,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 40,987 | $241,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,625 | $241,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,838 | $240,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,112 | $240,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,307 | $239,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 551,172 | $239,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,799 | $238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,472 | $238,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,378 | $238,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,619 | $238,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,753 | $238,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,243 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,508 | $237,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,439 | $237,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,371 | $237,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,609 | $237,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,027 | $236,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,779 | $236,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,142 | $235,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,470 | $235,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,238 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,375 | $233,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 24,636 | $233,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,955 | $232,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 9,994 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,294 | $230,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,252 | $229,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,163 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 6,000 | $229,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,043 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,715 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000006 | this filing | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000014 | base | 2019-06-03 | acceptance time not in the bulk data set |