IFP Advisors, Inc Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$2.4T
Holdings
3,971
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,971 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN | 15,760 | $361.0M | 0.02% | |
| 802 | EEMSISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 7,563 | $361.0M | 0.02% | |
| 803 | EQREQUITY RESIDENTIAL SH BEN INT | 5,646 | $360.0M | 0.02% | |
| 804 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,915 | $359.0M | 0.02% | |
| 805 | PEYPOWERSHARES HY DIVIDEND ACHIEVERS | 20,317 | $358.0M | 0.02% | |
| 806 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 6,696 | $358.0M | 0.02% | |
| 807 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 11,157 | $356.0M | 0.01% | |
| 808 | TMTOYOTA MOTOR CORP SP ADR REP2COM | 2,761 | $356.0M | 0.01% | |
| 809 | SCHWCHARLES SCHWAB CORP | 6,956 | $355.0M | 0.01% | |
| 810 | —APOLLO INVT CORP COM SH BEN INT | 63,753 | $355.0M | 0.01% | |
| 811 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 6,501 | $354.0M | 0.01% | |
| 812 | TWOEURTWO HARBORS INVESMENT CORP | 22,414 | $354.0M | 0.01% | |
| 813 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 14,493 | $353.0M | 0.01% | |
| 814 | BTABLACKROCK LONG-TERM MUNI ADVNT COM | 31,214 | $352.0M | 0.01% | |
| 815 | HUMHUMANA INC COM | 1,179 | $351.0M | 0.01% | |
| 816 | BILIBILIBILI INC SPONS ADS REP Z | 25,060 | $351.0M | 0.01% | |
| 817 | EWYISHARES MSCI SOUTH KOREA INDEX FD ETF | 5,179 | $351.0M | 0.01% | |
| 818 | RHRH COM | 2,514 | $351.0M | 0.01% | |
| 819 | XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITY | 37,780 | $351.0M | 0.01% | |
| 820 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 5,255 | $351.0M | 0.01% | |
| 821 | PKGPACKAGING CORP OF AMERICA | 3,129 | $350.0M | 0.01% | |
| 822 | CTLEURCENTURYLINK INC COM | 18,723 | $349.0M | 0.01% | |
| 823 | CMGCHIPOTLE MEXICAN GRILL INC COM | 806 | $348.0M | 0.01% | |
| 824 | HRTGHERITAGE INS HLDGS INC COM | 20,900 | $348.0M | 0.01% | |
| 825 | TSNTYSON FOODS INC CL A | 5,048 | $348.0M | 0.01% | |
| 826 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 3,943 | $345.0M | 0.01% | |
| 827 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 69,316 | $345.0M | 0.01% | |
| 828 | SPHQINVESCO S&P 500 QUALITY ETF | 11,490 | $345.0M | 0.01% | |
| 829 | —COLONY CAP INC NEW CL A COM | 55,137 | $344.0M | 0.01% | |
| 830 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 10,240 | $340.0M | 0.01% | |
| 831 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 5,388 | $340.0M | 0.01% | |
| 832 | PSECPROSPECT CAPITAL CORPORATION | 50,732 | $340.0M | 0.01% | |
| 833 | WDCWESTERN DIGITAL CORP COM | 4,395 | $340.0M | 0.01% | |
| 834 | XELXCEL ENERGY INC COM | 7,392 | $338.0M | 0.01% | |
| 835 | —WGL HLDGS INC COM | 3,798 | $337.0M | 0.01% | |
| 836 | —BLUEBIRD BIO INC COM | 2,142 | $336.0M | 0.01% | |
| 837 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 17,153 | $336.0M | 0.01% | |
| 838 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,572 | $335.0M | 0.01% | |
| 839 | CICIGNA CORP | 1,970 | $335.0M | 0.01% | |
| 840 | —INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 15,795 | $334.0M | 0.01% | |
| 841 | NUAGNUSHARES ENHANCED YIELD US AGGREGATE BOND ETF | 14,175 | $334.0M | 0.01% | |
| 842 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 14,633 | $333.0M | 0.01% | |
| 843 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,817 | $332.0M | 0.01% | |
| 844 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 7,908 | $331.0M | 0.01% | |
| 845 | RSGREPUBLIC SVCS INC COM | 4,805 | $328.0M | 0.01% | |
| 846 | RPMRPM INTL INC COM | 5,621 | $328.0M | 0.01% | |
| 847 | DLTRDOLLAR TREE INC COM | 3,850 | $327.0M | 0.01% | |
| 848 | ARKQARK INDUSTRIAL INNOVATION ETF | 9,436 | $327.0M | 0.01% | |
| 849 | EWLISHARES MSCI SWITZERLAND ETF | 10,035 | $327.0M | 0.01% | |
| 850 | THD*ISHARES MSCI THAILAND ETF | 3,971 | $327.0M | 0.01% | |
| 851 | —ACACIA COMMUNICATIONS INC COM | 9,361 | $326.0M | 0.01% | Call |
| 852 | CNCCENTENE CORP DEL | 2,645 | $326.0M | 0.01% | |
| 853 | FEFIRSTENERGY CORP | 9,052 | $325.0M | 0.01% | |
| 854 | CMFISHARES CALIFORNIA MUNI BOND ETF | 5,534 | $324.0M | 0.01% | |
| 855 | WTGREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY | 16,945 | $319.0M | 0.01% | |
| 856 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 3,666 | $319.0M | 0.01% | |
| 857 | —CARRIZO OIL & GAS INC COM | 11,437 | $319.0M | 0.01% | |
| 858 | ICPTUSDINTERCEPT PHARMACEUTICALS INC COM | 3,794 | $318.0M | 0.01% | Call |
| 859 | HUBBHUBBELL INC COM | 3,007 | $318.0M | 0.01% | |
| 860 | HBC2HSBC HOLDINGS PLC SPONS ADR | 6,714 | $317.0M | 0.01% | |
| 861 | PSTGPURE STORAGE INC CL A | 13,242 | $316.0M | 0.01% | |
| 862 | VSSVANGUARD FTSE ALL WORLD EX-US ETF | 2,729 | $315.0M | 0.01% | |
| 863 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 21,477 | $314.0M | 0.01% | |
| 864 | EWNISHARES MSCI NETHERLANDS ETF | 10,246 | $313.0M | 0.01% | |
| 865 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 2,125 | $312.0M | 0.01% | |
| 866 | HASHASBRO INC COM | 3,377 | $312.0M | 0.01% | |
| 867 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 9,496 | $309.0M | 0.01% | |
| 868 | HEHAWAIIAN ELEC INDUSTRIES COM | 8,939 | $307.0M | 0.01% | |
| 869 | IIPRINNOVATIVE INDL PPTYS INC COM | 8,378 | $307.0M | 0.01% | |
| 870 | ETRENTERGY CORP NEW COM | 3,802 | $307.0M | 0.01% | |
| 871 | HSYHERSHEY CO COM | 3,299 | $307.0M | 0.01% | |
| 872 | IRMIRON MTN INC NEW COM | 8,670 | $304.0M | 0.01% | |
| 873 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 6,298 | $302.0M | 0.01% | |
| 874 | AFWALIGN TECHNOLOGY INC COM | 883 | $302.0M | 0.01% | |
| 875 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 10,899 | $301.0M | 0.01% | |
| 876 | —TORTOISE PIPELINE & ENERGY FD COM | 17,552 | $301.0M | 0.01% | |
| 877 | QQQXNUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 11,462 | $300.0M | 0.01% | |
| 878 | LNGCHENIERE ENERGY INC | 4,603 | $300.0M | 0.01% | |
| 879 | —HORIZONS S&P 500 COVERED CALL ETF | 5,980 | $299.0M | 0.01% | |
| 880 | —WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND NEGATIVE DURATION FUND | 14,240 | $299.0M | 0.01% | |
| 881 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 10,932 | $298.0M | 0.01% | |
| 882 | VGMINVESCO TR INVT GRADE MUNS COM | 24,098 | $298.0M | 0.01% | |
| 883 | DHID R HORTON INC | 7,233 | $297.0M | 0.01% | |
| 884 | FEYECHFFIREEYE INC | 19,295 | $297.0M | 0.01% | |
| 885 | FMUSDISHARES MSCI FRONTIER 100 ETF | 10,324 | $297.0M | 0.01% | |
| 886 | PHPARKER HANNIFIN CORP COM | 1,892 | $295.0M | 0.01% | |
| 887 | PG4PRINCIPAL FINANCIAL GROUP INC | 5,578 | $295.0M | 0.01% | |
| 888 | AZNASTRAZENECA PLC- SPONS ADR | 8,380 | $294.0M | 0.01% | |
| 889 | DHRB&G FOODS INC CLASS A | 9,836 | $294.0M | 0.01% | |
| 890 | UGIUGI CORP NEW COM | 5,652 | $294.0M | 0.01% | |
| 891 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,173 | $294.0M | 0.01% | |
| 892 | HSTHOST HOTELS & RESORTS INC COM | 13,929 | $293.0M | 0.01% | |
| 893 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,953 | $293.0M | 0.01% | |
| 894 | FASTFASTENAL CO | 6,039 | $291.0M | 0.01% | |
| 895 | —GASLOG PARTNERS LP UNIT LTD PTNRP | 12,183 | $291.0M | 0.01% | |
| 896 | XNEAXNUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI | 22,164 | $288.0M | 0.01% | |
| 897 | OIAINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST | 38,206 | $288.0M | 0.01% | |
| 898 | AESAES CORP | 21,378 | $287.0M | 0.01% | |
| 899 | LQDHISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,007 | $287.0M | 0.01% | |
| 900 | RFDIFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 4,683 | $287.0M | 0.01% |