IFP Advisors, Inc Q2 2016 Filing
Filed August 22, 2016
Portfolio Value
$1.8T
Holdings
4,054
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —DR PEPPER SNAPPLE GROUP INC COM | 4,454 | $430.0M | 0.02% | |
| 602 | CNRCANADIAN NATL RY CO COM | 7,228 | $427.0M | 0.02% | |
| 603 | —VALSPAR CORP COM | 3,937 | $425.0M | 0.02% | |
| 604 | —WEINGARTEN RLTY INVS SH BEN INT | 10,419 | $425.0M | 0.02% | |
| 605 | SCHZSCHWAB US AGGREGATE BOND ETF | 7,876 | $423.0M | 0.02% | |
| 606 | —POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 16,344 | $423.0M | 0.02% | |
| 607 | CBRLCRACKER BARREL OLD CTRY STORE COM | 2,459 | $422.0M | 0.02% | |
| 608 | —POWERSHARES DWA MOMENTUM PORTFOLIO | 10,028 | $422.0M | 0.02% | |
| 609 | MUMICRON TECHNOLOGY INC COM | 30,583 | $421.0M | 0.02% | |
| 610 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 11,212 | $419.0M | 0.02% | |
| 611 | BONDPIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | 3,887 | $417.0M | 0.02% | |
| 612 | CMFISHARES CALIFORNIA MUNI BOND ETF | 3,415 | $417.0M | 0.02% | |
| 613 | —POWERSHARES DB US DOLLAR INDEX BULLISH FUND | 16,734 | $416.0M | 0.02% | |
| 614 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 9,887 | $414.0M | 0.02% | |
| 615 | BCRUSDBARD C R INC COM | 1,758 | $413.0M | 0.02% | |
| 616 | —GUGGENHEIM MULTI-ASSET INCOME ETF | 21,818 | $413.0M | 0.02% | |
| 617 | HASHASBRO INC COM | 4,908 | $412.0M | 0.02% | |
| 618 | EWAISHARES MSCI AUSTRALIA ETF | 21,157 | $412.0M | 0.02% | |
| 619 | AGZISHARES AGENCY BOND ETF | 3,554 | $412.0M | 0.02% | |
| 620 | EAELECTRONIC ARTS INC COM | 5,429 | $411.0M | 0.02% | |
| 621 | MRO*MARATHON OIL CORP COM | 27,405 | $411.0M | 0.02% | |
| 622 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 6,226 | $411.0M | 0.02% | |
| 623 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,291 | $409.0M | 0.02% | |
| 624 | —GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | 4,675 | $409.0M | 0.02% | |
| 625 | FCPTFOUR CORNERS PPTY TR INC COM | 19,846 | $409.0M | 0.02% | |
| 626 | —CONSOL ENERGY INC COM | 25,375 | $408.0M | 0.02% | |
| 627 | FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 34,786 | $408.0M | 0.02% | |
| 628 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 30,342 | $408.0M | 0.02% | |
| 629 | —GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF | 18,887 | $407.0M | 0.02% | |
| 630 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,256 | $407.0M | 0.02% | |
| 631 | CIMCHIMERA INVT CORP COM NEW | 25,794 | $405.0M | 0.02% | |
| 632 | ELVANTHEM INC COM | 3,085 | $405.0M | 0.02% | |
| 633 | AGREURAVANGRID INC COM | 8,731 | $402.0M | 0.02% | |
| 634 | SPGSIMON PPTY GROUP INC NEW COM | 1,852 | $402.0M | 0.02% | |
| 635 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,480 | $401.0M | 0.02% | |
| 636 | —WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 11,576 | $401.0M | 0.02% | |
| 637 | HRLHORMEL FOODS CORP COM | 10,928 | $400.0M | 0.02% | |
| 638 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 6,290 | $399.0M | 0.02% | |
| 639 | —ARIAD PHARMACEUTICALS INC COM | 53,970 | $399.0M | 0.02% | |
| 640 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 16,300 | $397.0M | 0.02% | |
| 641 | DDD3-D SYS CORP DEL COM NEW | 28,991 | $397.0M | 0.02% | |
| 642 | XNROXNEUBERGER BERMAN RE ES SEC FD COM | 69,702 | $396.0M | 0.02% | |
| 643 | USIGISHARES CORE US CREDIT BOND ETF | 3,490 | $396.0M | 0.02% | |
| 644 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 6,839 | $395.0M | 0.02% | |
| 645 | —VELOCITYSHARES DAILY INVERSE VIX SHORT TERM ETN | 15,804 | $395.0M | 0.02% | |
| 646 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 17,258 | $394.0M | 0.02% | |
| 647 | SCHWSCHWAB CHARLES CORP NEW COM | 15,498 | $392.0M | 0.02% | |
| 648 | —AQUA AMERICA INC COM | 10,974 | $391.0M | 0.02% | |
| 649 | FDSFACTSET RESH SYS INC COM | 2,410 | $389.0M | 0.02% | |
| 650 | —SENIOR HSG PPTYS TR SH BEN INT | 18,612 | $388.0M | 0.02% | |
| 651 | —ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 15,006 | $388.0M | 0.02% | |
| 652 | SWBISMITH & WESSON HLDG CORP COM | 14,233 | $387.0M | 0.02% | |
| 653 | AFLAFLAC INC COM | 5,327 | $384.0M | 0.02% | |
| 654 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 9,821 | $383.0M | 0.02% | |
| 655 | ESSESSEX PPTY TR INC COM | 1,672 | $381.0M | 0.02% | |
| 656 | OKEONEOK INC NEW COM | 8,007 | $380.0M | 0.02% | |
| 657 | —IMMUNOMEDICS INC COM | 163,017 | $378.0M | 0.02% | |
| 658 | LVLNSPDR S&P REGIONAL BANKING ETF | 9,820 | $377.0M | 0.02% | |
| 659 | —ITC HLDGS CORP COM | 8,033 | $376.0M | 0.02% | |
| 660 | —TASER INTL INC COM | 15,113 | $376.0M | 0.02% | |
| 661 | SPSMSPDR RUSSELL 2000 ETF | 5,597 | $376.0M | 0.02% | |
| 662 | CAHCARDINAL HEALTH INC COM | 4,812 | $375.0M | 0.02% | |
| 663 | ADMARCHER DANIELS MIDLAND CO COM | 8,717 | $374.0M | 0.02% | |
| 664 | IHEISHARES U.S. PHARMACEUTICALS ETF | 2,593 | $374.0M | 0.02% | |
| 665 | XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COM | 17,179 | $372.0M | 0.02% | |
| 666 | HTDHANCOCK JOHN TAX-ADV DIV INCM COM | 14,882 | $371.0M | 0.02% | |
| 667 | —POWERSHARES BUILD AMERICA BOND PORTFOLIO | 11,771 | $371.0M | 0.02% | |
| 668 | IXJISHARES GLOBAL HEALTHCARE ETF | 3,653 | $369.0M | 0.02% | |
| 669 | CLBCORE LABORATORIES N V COM | 2,976 | $369.0M | 0.02% | |
| 670 | BTABLACKROCK LONG-TERM MUNI ADVNT COM | 28,873 | $368.0M | 0.02% | |
| 671 | SLYSPDR S&P 600 SMALL CAP ETF | 3,523 | $368.0M | 0.02% | |
| 672 | NZFNUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT | 23,062 | $367.0M | 0.02% | |
| 673 | —AETNA INC NEW COM | 3,006 | $367.0M | 0.02% | |
| 674 | —SILVER WHEATON CORP COM | 15,600 | $367.0M | 0.02% | |
| 675 | —ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | 50,445 | $366.0M | 0.02% | |
| 676 | —WISDOMTREE TOTAL EARNINGS FUND | 5,150 | $366.0M | 0.02% | |
| 677 | AIVLWISDOMTREE DIVIDEND EX-FINANCIALS FUND | 4,733 | $365.0M | 0.02% | |
| 678 | —NANOMETRICS INC COM | 17,500 | $365.0M | 0.02% | Call |
| 679 | PXDEURPIONEER NAT RES CO COM | 2,409 | $364.0M | 0.02% | |
| 680 | IPINTL PAPER CO COM | 8,593 | $364.0M | 0.02% | |
| 681 | JFRNUVEEN FLOATING RATE INCOME FD COM | 34,985 | $362.0M | 0.02% | |
| 682 | DHID R HORTON INC COM | 11,488 | $362.0M | 0.02% | |
| 683 | WDCWESTERN DIGITAL CORP COM | 7,668 | $362.0M | 0.02% | |
| 684 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 24,311 | $362.0M | 0.02% | |
| 685 | HBC2HSBC HLDGS PLC SPON ADR NEW | 11,518 | $361.0M | 0.02% | |
| 686 | LIESUN LIFE FINL INC COM | 10,956 | $360.0M | 0.02% | |
| 687 | —COMMUNICATIONS SALES&LEAS INC COM | 12,463 | $360.0M | 0.02% | |
| 688 | TDTORONTO DOMINION BK ONT COM NEW | 8,370 | $359.0M | 0.02% | |
| 689 | NVROEURNEVRO CORP COM | 4,870 | $359.0M | 0.02% | |
| 690 | DPZDOMINOS PIZZA INC COM | 2,723 | $358.0M | 0.02% | |
| 691 | HBANHUNTINGTON BANCSHARES INC COM | 39,919 | $357.0M | 0.02% | |
| 692 | VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 3,618 | $356.0M | 0.02% | |
| 693 | —POWERSHARES S&P 500 QUALITY PORTFOLIO | 14,333 | $356.0M | 0.02% | |
| 694 | EUHYISHARES INTERNATIONAL HIGH YIELD BOND ETF | 7,675 | $356.0M | 0.02% | |
| 695 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 11,253 | $355.0M | 0.02% | |
| 696 | CITCINTAS CORP COM | 3,621 | $355.0M | 0.02% | |
| 697 | —NEW YORK REIT INC COM | 38,248 | $354.0M | 0.02% | |
| 698 | —PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | 9,206 | $354.0M | 0.02% | |
| 699 | —TESARO INC COM | 4,208 | $354.0M | 0.02% | |
| 700 | NCANUVEEN CALIF MUN VALUE FD COM | 31,445 | $352.0M | 0.02% |