13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2019-06-03, with 4,022 holding rows worth $2,377,954,000.
- Accession
- 0001641866-19-000014
- Filer
- CIK 1641866
- Filed
- 2019-06-03
- 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, amendment of type restatement, 4,053 entries on the cover page, a total value of $2,377,954,000 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. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,054 | $227,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,905 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,454 | $225,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 696 | $224,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,000 | $224,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,173 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,642 | $222,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,044 | $222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 864 | $222,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,317 | $222,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,352 | $220,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,477 | $220,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 5,617 | $220,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,360 | $220,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 797 | $219,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,363 | $219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,670 | $219,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,806 | $218,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,389 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,650 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,433 | $218,000 | thousands by filing date | |
| ARROW INVTS TR DOGS OF THE | 042765693 | CEF | 4,500 | $218,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 20,860 | $217,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,672 | $217,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,842 | $215,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,691 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,371 | $215,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,003 | $214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,174 | $213,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,547 | $212,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,696 | $212,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,579 | $212,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,136 | $211,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,115 | $211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,984 | $211,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,683 | $211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 894 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,537 | $209,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 8,169 | $209,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,500 | $209,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 5,904 | $209,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,351 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 17,372 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,453 | $207,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,168 | $206,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,985 | $206,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,558 | $206,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 165 | $206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,090 | $206,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,057 | $205,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,415 | $204,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,962 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,436 | $204,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,279 | $204,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,892 | $204,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,843 | $204,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,015 | $203,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,889 | $202,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,068 | $202,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,796 | $202,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,902 | $201,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,010 | $201,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,734 | $201,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,124 | $200,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,739 | $200,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,759 | $200,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,526 | $200,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,844 | $200,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 13,768 | $200,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,074 | $199,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | PART01494 | Common Stock | 2,788 | $198,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,494 | $197,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,558 | $197,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,408 | $196,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,130 | $196,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,000 | $196,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 14,009 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,201 | $196,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,550 | $196,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,900 | $194,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,839 | $194,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,665 | $194,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,560 | $193,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,040 | $193,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,477 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,613 | $193,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 9,816 | $193,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 7,539 | $192,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 15,291 | $191,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 700 | $190,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,082 | $188,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,184 | $188,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,840 | $187,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,086 | $187,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,400 | $187,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,075 | $187,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,183 | $187,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,240 | $186,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,274 | $186,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 459 | $186,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,951 | $186,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,522 | $186,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,521 | $185,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,333 | $184,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,409 | $184,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,995 | $184,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,976 | $184,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,587 | $183,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,740 | $183,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,296 | $182,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,549 | $181,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,828 | $181,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,000 | $181,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,925 | $181,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,088 | $181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,059 | $180,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,058 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,462 | $180,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 8,182 | $180,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,619 | $179,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,736 | $179,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,863 | $179,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,783 | $179,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,675 | $179,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,868 | $179,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,940 | $178,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,234 | $178,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,709 | $178,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,237 | $178,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 434 | $178,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,951 | $177,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,587 | $177,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,078 | $177,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,762 | $177,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 601 | $176,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,296 | $176,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,741 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,466 | $175,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,287 | $174,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,327 | $174,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,050 | $174,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,250 | $174,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,270 | $174,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,893 | $173,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,296 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,314 | $173,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,021 | $172,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,475 | $172,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,661 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,820 | $172,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,129 | $172,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,534 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,673 | $171,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,909 | $171,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,397 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,331 | $171,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,461 | $171,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,321 | $170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,163 | $170,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,753 | $170,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 6,975 | $170,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,806 | $170,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,873 | $169,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,026 | $169,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 751 | $168,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,619 | $168,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,693 | $168,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,488 | $168,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,885 | $168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,101 | $168,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,410 | $167,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,526 | $167,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,280 | $167,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 5,063 | $167,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 766 | $166,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,277 | $166,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,551 | $166,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,682 | $166,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,486 | $165,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,419 | $165,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,160 | $165,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $164,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 3,120 | $164,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 548 | $164,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,634 | $164,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,844 | $164,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,061 | $163,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 662 | $163,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,999 | $162,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,419 | $162,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,249 | $161,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,452 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,181 | $161,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,285 | $161,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 8,456 | $161,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,781 | $160,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,935 | $160,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,105 | $160,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,243 | $160,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $160,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,599 | $159,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,465 | $159,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 822 | $158,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,855 | $158,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,145 | $158,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,208 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,587 | $157,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,342 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,331 | $157,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,185 | $156,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,180 | $156,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,063 | $156,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,986 | $156,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,446 | $156,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,489 | $156,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,379 | $156,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,900 | $156,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,600 | $155,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,637 | $155,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,150 | $155,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,615 | $155,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,125 | $155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,989 | $155,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,027 | $154,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,329 | $154,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,920 | $154,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 8,362 | $154,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,047 | $154,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,119 | $154,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,588 | $153,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,716 | $152,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 5,880 | $152,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,893 | $152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,287 | $151,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,523 | $151,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 842 | $151,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,366 | $151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,642 | $150,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,106 | $150,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,046 | $150,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,111 | $150,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,396 | $149,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,378 | $149,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,467 | $149,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,339 | $149,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,836 | $149,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,572 | $149,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,498 | $149,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,850 | $148,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,529 | $148,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 104,750 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 4,340 | $147,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 57,027 | $147,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,206 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,955 | $146,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,315 | $146,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 960 | $146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,664 | $145,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,248 | $145,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,272 | $145,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,387 | $145,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,001 | $145,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,443 | $145,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,340 | $145,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,467 | $145,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,377 | $145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,039 | $144,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,270 | $144,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,969 | $144,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,197 | $144,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2,211 | $144,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 5,840 | $144,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,716 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,002 | $143,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,117 | $143,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,348 | $143,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,126 | $143,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,256 | $142,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,114 | $142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,705 | $142,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,492 | $142,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,037 | $142,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 39,839 | $141,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,888 | $141,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,451 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,964 | $141,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,197 | $141,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 2,305 | $141,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $140,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 3,881 | $140,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,385 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,693 | $139,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,797 | $139,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,399 | $139,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 2,497 | $139,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,614 | $138,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,051 | $138,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 320 | $138,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,093 | $138,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,096 | $138,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,100 | $138,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,355 | $138,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,894 | $137,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,761 | $137,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,650 | $137,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 9,295 | $137,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 1,315 | $137,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,321 | $136,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,081 | $136,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 452 | $135,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,524 | $135,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 2,800 | $135,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,339 | $135,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,392 | $134,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,313 | $134,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,931 | $134,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,583 | $134,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,659 | $134,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,547 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,518 | $133,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,994 | $133,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 990 | $133,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 978 | $132,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,445 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,525 | $132,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 762 | $132,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,756 | $131,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 37,777 | $130,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 591 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,854 | $130,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 7,507 | $130,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,948 | $130,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,026 | $130,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,282 | $129,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 776 | $129,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,682 | $129,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,093 | $129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,455 | $129,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,395 | $128,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,311 | $128,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,765 | $128,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,630 | $128,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,003 | $128,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,548 | $128,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,989 | $127,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,116 | $127,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,372 | $126,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,436 | $126,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 946 | $126,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,522 | $126,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,649 | $126,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 747 | $126,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 5,242 | $126,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,687 | $125,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,114 | $125,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,173 | $125,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,802 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,192 | $125,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 999 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,749 | $124,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,347 | $124,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,591 | $124,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,208 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,259 | $124,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 4,905 | $123,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,450 | $123,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,193 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,891 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,548 | $122,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 5,519 | $122,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,362 | $122,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,348 | $122,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,922 | $122,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,135 | $122,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,545 | $121,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,212 | $120,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,215 | $120,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,793 | $120,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,661 | $120,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,559 | $119,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,700 | $119,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,791 | $119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,218 | $118,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,816 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,080 | $118,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 4,139 | $118,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,769 | $117,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 8,580 | $117,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,315 | $117,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,183 | $116,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,506 | $116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 6,472 | $116,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,710 | $116,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,606 | $115,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,857 | $115,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 3,338 | $115,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,458 | $114,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,980 | $114,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,969 | $114,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,465 | $114,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,733 | $113,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 781 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,831 | $113,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,625 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,440 | $112,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,937 | $112,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,443 | $112,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,941 | $112,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,202 | $112,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 7,073 | $112,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,471 | $112,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,960 | $111,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 985 | $111,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 9,100 | $111,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 630 | $111,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,818 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 4,477 | $111,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 7,981 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 4,510 | $111,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,183 | $110,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,743 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,031 | $110,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,700 | $110,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 869 | $110,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,641 | $109,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 977 | $109,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,382 | $109,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,640 | $109,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,100 | $109,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 24,168 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,659 | $109,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,322 | $109,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,174 | $108,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 810 | $108,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,962 | $108,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,388 | $108,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,681 | $108,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 778 | $108,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,673 | $108,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,539 | $107,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,390 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,328 | $107,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,430 | $107,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 308 | $106,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,500 | $106,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,878 | $106,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,038 | $106,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,116 | $105,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,949 | $105,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,545 | $105,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,464 | $105,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,685 | $105,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 10,802 | $105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $104,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 1,105 | $104,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,425 | $104,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,995 | $104,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 5,936 | $104,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 920 | $103,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 935 | $103,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,478 | $103,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,472 | $103,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,218 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,035 | $103,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,264 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,898 | $103,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 6,066 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X388 | EUR DOMST ECO FD | 3,700 | $103,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,045 | $103,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 4,046 | $103,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 94 | $102,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,280 | $102,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,393 | $102,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,391 | $102,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,780 | $101,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,998 | $101,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,231 | $101,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,081 | $101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,460 | $101,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 976 | $100,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,465 | $100,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,346 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 657 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,219 | $99,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,270 | $99,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,967 | $99,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 712 | $99,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,008 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,157 | $99,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,787 | $99,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 2,920 | $99,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 744 | $98,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 930 | $98,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,443 | $98,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,007 | $98,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 9,317 | $98,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,956 | $98,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 3,982 | $98,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 3,858 | $98,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,637 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000006 | superseded | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000014 | this filing | 2019-06-03 | acceptance time not in the bulk data set |