13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-23, with 3,733 holding rows worth $1,640,658,000 by the sum of the rows.
- Accession
- 0001641866-19-000002
- Filer
- CIK 1641866
- Filed
- 2019-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 3,744 entries on the cover page, a total value of $1,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,658,000 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 $1,641,000, about 1/1,000 of the sum of the rows, $1,640,658,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,543 | $583,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 337 | $578,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,095 | $572,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,315 | $569,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,880 | $568,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,202 | $567,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,075 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,627 | $565,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,454 | $565,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,365 | $564,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,429 | $564,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,233 | $562,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,567 | $560,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,601 | $557,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,115 | $556,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 12,623 | $555,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,606 | $554,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,799 | $554,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,209 | $549,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,802 | $549,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,151 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,064 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,869 | $545,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 435 | $545,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,639 | $544,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 17,092 | $541,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,449 | $539,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,082 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,536 | $537,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,407 | $535,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,662 | $532,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,015 | $531,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,816 | $530,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 34,270 | $530,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,953 | $528,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,973 | $528,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,581 | $527,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,196 | $527,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,312 | $524,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,385 | $522,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,672 | $521,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,794 | $520,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,654 | $518,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,354 | $515,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,727 | $514,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,862 | $513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,589 | $512,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,401 | $511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,546 | $508,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 15,987 | $508,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,741 | $507,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,355 | $502,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,592 | $500,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,008 | $500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,776 | $499,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,080 | $494,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,974 | $493,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,653 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,367 | $493,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,162 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,474 | $492,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,837 | $492,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 11,911 | $490,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,229 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 10,647 | $489,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P404 | mc | 10,800 | $489,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,602 | $483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,157 | $483,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,957 | $482,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 87,689 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,229 | $478,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,380 | $476,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 22,558 | $475,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,151 | $473,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,978 | $473,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,998 | $472,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,536 | $472,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,792 | $472,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,473 | $470,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,514 | $469,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,937 | $469,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,012 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,737 | $467,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 554 | $465,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,500 | $462,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,129 | $458,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,715 | $457,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,292 | $457,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,180 | $453,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,990 | $453,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,140 | $452,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 26,880 | $451,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,416 | $450,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,706 | $449,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,276 | $449,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,665 | $448,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,245 | $446,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,815 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,609 | $444,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,457 | $443,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,756 | $442,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,478 | $439,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,174 | $439,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,111 | $437,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,845 | $434,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,267 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,696 | $428,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,086 | $426,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,061 | $424,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 46,353 | $423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,595 | $422,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,356 | $421,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 768 | $421,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 22,000 | $421,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,520 | $420,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,042 | $419,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,368 | $417,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 18,270 | $415,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,155 | $414,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,718 | $409,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,231 | $407,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,268 | $406,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,621 | $405,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,333 | $401,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,144 | $399,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,494 | $394,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,642 | $394,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,681 | $391,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,961 | $389,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,394 | $388,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,966 | $387,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,628 | $384,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,151 | $383,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,802 | $382,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,531 | $382,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,596 | $381,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,142 | $378,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,315 | $376,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,187 | $375,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,544 | $375,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,201 | $372,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,977 | $372,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,163 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,512 | $369,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $367,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,045 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,639 | $364,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,870 | $364,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,591 | $360,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,350 | $358,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,108 | $356,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,483 | $355,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,343 | $354,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,104 | $354,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,774 | $353,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,101 | $353,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,305 | $351,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,210 | $350,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,729 | $349,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 14,743 | $348,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,998 | $347,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,192 | $346,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,720 | $346,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,911 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,135 | $343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,728 | $341,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,283 | $341,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,376 | $340,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,134 | $339,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,725 | $339,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,606 | $336,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,612 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,725 | $335,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,270 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,611 | $333,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,131 | $332,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,043 | $330,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,458 | $328,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,787 | $326,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,931 | $326,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,955 | $326,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,224 | $325,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,200 | $325,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,521 | $325,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,105 | $325,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,532 | $324,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,208 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,716 | $323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,300 | $322,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 5,496 | $321,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,510 | $321,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 674 | $318,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,472 | $318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,679 | $317,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 16,282 | $317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,209 | $316,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 13,568 | $313,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,246 | $311,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,610 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,929 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,157 | $311,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,335 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 14,282 | $311,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,517 | $309,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,082 | $306,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,295 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,088 | $304,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,023 | $302,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,287 | $301,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,658 | $301,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,793 | $301,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,925 | $301,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,011 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,939 | $300,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,893 | $298,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,948 | $298,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,500 | $297,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,235 | $296,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,889 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 15,192 | $296,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,602 | $295,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,209 | $295,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,600 | $294,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,580 | $294,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,898 | $293,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,158 | $292,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,776 | $291,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,807 | $291,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 13,131 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 12,817 | $288,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,300 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,263 | $287,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,842 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,634 | $286,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,224 | $284,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,125 | $283,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,091 | $283,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,028 | $282,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,405 | $282,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,744 | $281,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,643 | $281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,461 | $278,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,783 | $278,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,503 | $278,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,173 | $277,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,708 | $277,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,321 | $277,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,722 | $274,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,200 | $274,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,102 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,662 | $273,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,106 | $272,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,321 | $272,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 54,093 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 15,368 | $268,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,152 | $266,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,076 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 24,487 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 12,603 | $265,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,218 | $264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,167 | $264,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,907 | $264,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,569 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 5,192 | $264,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,416 | $263,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,822 | $261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,658 | $261,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,501 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,240 | $259,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,010 | $258,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,764 | $258,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,687 | $256,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,027 | $255,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,015 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,487 | $255,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,989 | $253,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,515 | $252,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,664 | $251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,827 | $251,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,918 | $251,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,927 | $250,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,422 | $249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 8,727 | $249,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,074 | $248,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,767 | $248,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,656 | $248,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 580 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,056 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,437 | $246,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,691 | $246,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,301 | $245,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 21,410 | $245,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,191 | $245,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,251 | $243,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,652 | $241,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,979 | $238,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,485 | $238,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,148 | $237,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 15,883 | $237,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,669 | $236,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,505 | $236,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,499 | $235,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,147 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,148 | $235,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,345 | $234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,419 | $234,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,066 | $233,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,029 | $232,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,276 | $230,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,585 | $230,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,378 | $230,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,619 | $228,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,406 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,362 | $227,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,035 | $226,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,225 | $226,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 4,872 | $225,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,004 | $224,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 8,024 | $224,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,097 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,132 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,399 | $223,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,068 | $221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,665 | $221,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,686 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,728 | $220,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,139 | $220,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 949 | $220,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,091 | $220,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,282 | $219,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,627 | $219,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,216 | $217,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,242 | $217,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 23,112 | $216,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,170 | $215,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,688 | $214,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,911 | $214,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 5,107 | $214,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 13,936 | $213,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,064 | $213,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,092 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,383 | $211,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,405 | $211,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,570 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,905 | $209,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,676 | $209,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,338 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,353 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,485 | $208,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,890 | $207,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,250 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,326 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,256 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,309 | $205,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,318 | $205,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,795 | $204,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,885 | $204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,637 | $204,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,599 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,560 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,849 | $202,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 9,805 | $202,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,619 | $201,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,169 | $201,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 8,534 | $200,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 21,033 | $200,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,140 | $199,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,433 | $199,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,599 | $199,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,856 | $199,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,786 | $198,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,091 | $197,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 12,387 | $196,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,487 | $196,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,559 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 7,085 | $194,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,610 | $193,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,723 | $192,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,759 | $192,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,886 | $192,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,335 | $191,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,999 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,558 | $191,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,771 | $190,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,277 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,806 | $190,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,344 | $189,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,834 | $189,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 150 | $189,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 9,061 | $189,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,976 | $188,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,160 | $188,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,577 | $188,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,064 | $188,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,992 | $188,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 9,437 | $188,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,894 | $187,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,362 | $186,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $184,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,334 | $184,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,268 | $184,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,928 | $183,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 13,648 | $183,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,724 | $182,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,011 | $182,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 11,596 | $182,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,129 | $181,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,230 | $181,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,547 | $181,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,736 | $180,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,204 | $180,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,879 | $180,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,537 | $180,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,183 | $179,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,902 | $179,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,272 | $179,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,554 | $178,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,604 | $177,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,969 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,141 | $176,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,768 | $175,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,000 | $175,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,828 | $174,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300 | $173,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,552 | $172,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,630 | $171,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,060 | $171,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 11,235 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,384 | $171,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,196 | $170,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,913 | $170,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,693 | $169,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 599 | $169,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 801 | $169,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,120 | $169,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,993 | $169,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,066 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,186 | $168,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,756 | $166,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,567 | $166,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 7,022 | $166,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 840 | $165,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,810 | $165,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,666 | $165,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,725 | $164,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 15,428 | $164,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 26,973 | $164,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,962 | $163,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 12,856 | $163,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,325 | $163,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,993 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 7,283 | $162,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,674 | $161,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 890 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,760 | $160,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,376 | $160,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,012 | $160,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,187 | $160,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,536 | $160,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,752 | $160,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,586 | $159,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 923 | $159,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 862 | $159,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,152 | $159,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,931 | $159,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,909 | $159,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,207 | $158,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 447 | $158,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,700 | $158,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 1,180 | $158,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 15,576 | $158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,556 | $157,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,950 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,324 | $157,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,881 | $155,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,251 | $155,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,107 | $155,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,931 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,058 | $155,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,353 | $154,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,200 | $154,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,979 | $153,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,855 | $153,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 7,010 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,370 | $152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,892 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,245 | $152,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,443 | $151,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,823 | $151,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 718 | $150,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,816 | $150,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 5,185 | $150,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,124 | $149,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,445 | $149,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,228 | $149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,309 | $149,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,353 | $149,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,832 | $149,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,946 | $148,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 9,458 | $148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-19-000002 | this filing | 2019-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000016 | base | 2019-06-03 | acceptance time not in the bulk data set |