13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 3,971 holding rows worth $2,453,541,000 by the sum of the rows.
- Accession
- 0001641866-18-000008
- Filer
- CIK 1641866
- Filed
- 2018-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,991 entries on the cover page, a total value of $2,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,541,000 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 $2,454,000, about 1/1,000 of the sum of the rows, $2,453,541,000. 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 |
|---|---|---|---|---|---|---|
| STERIS PLC | G84720104 | SHS USD | 2,019 | $231,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,414 | $230,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,674 | $230,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,433 | $230,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,661 | $230,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,891 | $229,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,679 | $229,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 8,523 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,846 | $227,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,347 | $226,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,688 | $226,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,282 | $226,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,199 | $225,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,504 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,794 | $225,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,644 | $225,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 991 | $223,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,583 | $223,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 696 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,795 | $223,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 36,570 | $223,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,502 | $221,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 40,889 | $221,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 285 | $221,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,781 | $221,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,753 | $221,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,444 | $221,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,541 | $218,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,039 | $218,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 606 | $217,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 782 | $217,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,941 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 10,262 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,763 | $216,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,998 | $215,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,183 | $215,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,486 | $215,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,648 | $214,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,018 | $214,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,345 | $213,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,141 | $213,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,336 | $212,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,461 | $212,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 5,998 | $212,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,781 | $211,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,737 | $211,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,739 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,839 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 17,188 | $211,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,235 | $210,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,262 | $210,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,812 | $210,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 11,853 | $210,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,393 | $209,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,630 | $209,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 8,677 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,406 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,584 | $208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,802 | $207,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,250 | $207,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 7,529 | $207,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,277 | $206,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,300 | $205,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 9,776 | $205,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,421 | $204,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,412 | $204,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,401 | $204,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 8,832 | $204,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,993 | $203,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 932 | $202,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 11,063 | $202,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,201 | $202,000 | thousands by filing date | |
| ARROW INVTS TR DOGS OF THE | 042765693 | CEF | 4,000 | $202,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,868 | $201,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,042 | $201,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,391 | $201,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,240 | $200,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,124 | $199,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,896 | $199,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,559 | $199,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,588 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,849 | $199,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,058 | $199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,910 | $199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,552 | $199,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,351 | $198,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 13,297 | $198,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,325 | $196,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,399 | $195,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 760 | $195,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,250 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,998 | $195,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,762 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,160 | $195,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,464 | $194,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 6,526 | $194,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,297 | $194,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $194,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 12,160 | $194,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,584 | $193,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,453 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,224 | $192,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,254 | $192,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,628 | $191,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,796 | $191,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,752 | $191,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,758 | $190,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,284 | $190,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,364 | $190,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,733 | $189,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,770 | $189,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,212 | $189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,643 | $189,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,927 | $189,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,497 | $188,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,196 | $188,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,449 | $187,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,146 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,892 | $187,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,939 | $187,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,339 | $186,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,134 | $186,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,588 | $185,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,339 | $185,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,197 | $185,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,036 | $185,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,030 | $184,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,751 | $184,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,681 | $183,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,915 | $181,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,803 | $181,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,900 | $181,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 6,794 | $181,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 5,185 | $181,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,154 | $180,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,100 | $179,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 9,298 | $179,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 5,791 | $178,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,057 | $178,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,432 | $177,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,549 | $177,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,207 | $177,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,500 | $177,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P109 | COM | 6,320 | $177,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,980 | $176,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,195 | $176,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 405 | $175,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,825 | $175,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 21,407 | $175,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,387 | $175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 9,619 | $175,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,838 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,599 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,093 | $173,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,081 | $173,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,244 | $173,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,909 | $173,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,024 | $172,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,289 | $172,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,037 | $172,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,065 | $171,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,269 | $171,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,046 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 4,481 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,216 | $171,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,887 | $170,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,385 | $170,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,923 | $170,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,234 | $170,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,455 | $169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,066 | $169,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,321 | $169,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,129 | $169,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,775 | $169,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,423 | $168,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,126 | $167,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,265 | $166,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,722 | $166,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,425 | $166,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,914 | $164,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,740 | $164,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,026 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 820 | $164,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,620 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,232 | $164,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,320 | $163,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,818 | $163,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,282 | $163,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,984 | $163,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,443 | $163,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 505 | $163,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,712 | $163,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,080 | $162,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 932 | $162,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,186 | $162,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,102 | $162,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,956 | $161,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,240 | $161,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,845 | $161,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,832 | $161,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,199 | $161,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,348 | $161,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,274 | $160,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,046 | $160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,464 | $160,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,002 | $160,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,868 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,887 | $159,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 14,260 | $159,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 931 | $159,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 19,699 | $159,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 6,279 | $159,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,278 | $159,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,889 | $158,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,043 | $158,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 388 | $157,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,292 | $157,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,432 | $157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,119 | $157,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,481 | $156,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 7,738 | $156,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 519 | $154,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,213 | $154,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,074 | $154,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,519 | $154,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 1,057 | $153,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 4,242 | $153,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,354 | $152,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 976 | $152,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,273 | $151,000 | thousands by filing date | |
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| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,655 | $151,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,917 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,598 | $151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,556 | $150,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,572 | $150,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,119 | $150,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,314 | $150,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,976 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,114 | $149,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,739 | $149,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,095 | $149,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 515 | $148,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,903 | $148,000 | thousands by filing date | |
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| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,838 | $148,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 947 | $147,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,158 | $147,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,005 | $146,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,935 | $146,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,532 | $145,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,677 | $145,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,385 | $145,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,879 | $145,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,700 | $145,000 | thousands by filing date | |
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| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,096 | $144,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,145 | $144,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,016 | $144,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,038 | $144,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,307 | $144,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,165 | $144,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,451 | $143,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 8,607 | $143,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,333 | $142,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,810 | $142,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,275 | $141,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,373 | $141,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 9,734 | $141,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 2,412 | $140,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,995 | $140,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,953 | $140,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,955 | $140,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,825 | $140,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,970 | $139,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,472 | $139,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 6,348 | $139,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,333 | $138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 984 | $137,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,700 | $137,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,341 | $137,000 | thousands by filing date | |
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| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 6,905 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,782 | $137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,186 | $137,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,059 | $136,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 749 | $136,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,469 | $136,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,164 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,220 | $136,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,180 | $135,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,077 | $135,000 | thousands by filing date | |
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| SAUL CTRS INC COM | 804395101 | REIT | 2,395 | $134,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,675 | $134,000 | thousands by filing date | |
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| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,249 | $133,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,466 | $133,000 | thousands by filing date | |
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| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,600 | $133,000 | thousands by filing date | |
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| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,839 | $132,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 5,525 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,094 | $130,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 7,111 | $130,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 458 | $129,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,670 | $129,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 318 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,582 | $128,000 | thousands by filing date | |
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| HOLLYFRONTIER CORP | 436106108 | COM | 1,832 | $128,000 | thousands by filing date | |
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| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $128,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,602 | $127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,492 | $127,000 | thousands by filing date | |
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| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,197 | $126,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,450 | $126,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,665 | $125,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,927 | $125,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,540 | $125,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,107 | $125,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,082 | $125,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 9,214 | $124,000 | thousands by filing date | |
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| ELLIE MAE INC | 28849P100 | COM | 1,313 | $124,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,960 | $123,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,500 | $123,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,951 | $123,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,376 | $123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,025 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,747 | $122,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 9,323 | $122,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,855 | $122,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 869 | $122,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,623 | $121,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 667 | $121,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,351 | $120,000 | thousands by filing date | |
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| IBERIABANK CORP | 450828108 | COM | 1,471 | $120,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 14,014 | $119,000 | thousands by filing date | |
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| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,598 | $119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 700 | $118,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 2,910 | $118,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,065 | $118,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,271 | $118,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 443 | $118,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,061 | $118,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,515 | $118,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,517 | $118,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 100,000 | $118,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 820 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,564 | $117,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,997 | $117,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,207 | $117,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,867 | $117,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 857 | $116,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $116,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 986 | $116,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,253 | $116,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,401 | $116,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,503 | $114,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 7,123 | $114,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 6,472 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,660 | $114,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 3,179 | $114,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,913 | $114,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 8,400 | $114,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,310 | $113,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,545 | $113,000 | thousands by filing date | |
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| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,662 | $113,000 | thousands by filing date | |
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| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 12,250 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,440 | $113,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,776 | $112,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 889 | $112,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,673 | $112,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 93 | $111,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,301 | $111,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,156 | $111,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,793 | $111,000 | thousands by filing date | |
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| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,022 | $111,000 | thousands by filing date | |
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| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 4,552 | $111,000 | thousands by filing date | |
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| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,437 | $110,000 | thousands by filing date | |
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| TRI CONTL CORP | 895436103 | COM | 3,949 | $110,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,464 | $110,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 13,600 | $110,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,334 | $109,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,195 | $109,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 3,685 | $109,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,842 | $108,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,173 | $108,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,220 | $107,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,270 | $107,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,606 | $107,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 952 | $107,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,901 | $107,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 955 | $106,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,389 | $106,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 7,400 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 520 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,309 | $106,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 4,173 | $106,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 10,958 | $106,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 4,124 | $105,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 281 | $105,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,518 | $105,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,200 | $105,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,768 | $105,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,077 | $105,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 747 | $104,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,000 | $104,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 945 | $104,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,590 | $104,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,280 | $103,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,444 | $103,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,399 | $103,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,311 | $103,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 5,448 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,687 | $103,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 641 | $102,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,393 | $102,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,300 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,996 | $102,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,442 | $102,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 744 | $101,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 691 | $101,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 908 | $101,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,456 | $101,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,443 | $101,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,206 | $101,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 768 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,854 | $100,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,524 | $100,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,731 | $99,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 776 | $99,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,704 | $99,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,493 | $99,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,635 | $99,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 7,731 | $99,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,057 | $99,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,257 | $98,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,285 | $98,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,219 | $98,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 549 | $97,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 803 | $97,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,197 | $97,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 850 | $97,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,968 | $97,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,316 | $97,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 6,066 | $97,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,114 | $97,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,972 | $96,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,978 | $96,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,037 | $96,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,094 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,240 | $96,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,000 | $96,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,168 | $96,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 3,065 | $96,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 731 | $95,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,697 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000008 | this filing | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000015 | base | 2019-06-03 | acceptance time not in the bulk data set |