13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,593 holding rows worth $732,450,000.
- Accession
- 0001641866-19-000004
- Filer
- CIK 1641866
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,593 entries on the cover page, a total value of $732,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,450,000 with VALUE read as thousands by filing date, 13F file number 028-17164. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,949 | $178,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 9,236 | $178,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,377 | $177,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,789 | $176,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,248 | $176,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 35,933 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 795 | $175,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,498 | $175,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,500 | $175,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 888 | $174,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,830 | $173,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 5,051 | $173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,647 | $172,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,891 | $171,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 27,288 | $171,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,214 | $169,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 28,417 | $169,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,277 | $169,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 6,600 | $169,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,684 | $167,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,080 | $166,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 636 | $166,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,932 | $165,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,242 | $163,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 211 | $163,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,911 | $162,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,981 | $162,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,915 | $161,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,187 | $161,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,236 | $160,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,422 | $160,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,810 | $159,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,726 | $158,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,503 | $158,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 829 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,417 | $157,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 6,919 | $157,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,757 | $156,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 743 | $155,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,302 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,081 | $155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,087 | $155,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,482 | $154,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $153,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,315 | $153,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $153,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,262 | $153,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,313 | $152,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 12,384 | $151,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,836 | $150,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,917 | $150,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,849 | $148,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,100 | $148,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,326 | $148,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 736 | $147,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,031 | $147,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,270 | $147,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 854 | $146,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,017 | $146,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,138 | $146,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,202 | $146,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,670 | $146,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 908 | $146,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,000 | $145,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,346 | $145,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,300 | $145,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,613 | $144,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,565 | $144,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,516 | $144,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 887 | $143,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,278 | $143,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 909 | $142,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,190 | $142,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,550 | $142,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,700 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 5,067 | $141,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,704 | $140,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,316 | $140,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,169 | $139,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,066 | $139,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 690 | $138,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 891 | $137,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,266 | $136,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,719 | $136,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,789 | $136,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,091 | $136,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,960 | $135,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 390 | $133,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,115 | $133,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,338 | $133,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,152 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 959 | $133,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 6,435 | $133,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,017 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,811 | $132,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,456 | $132,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,456 | $131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,011 | $131,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,620 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,678 | $130,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,372 | $129,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,013 | $129,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,325 | $128,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 709 | $128,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,060 | $127,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,272 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,718 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,070 | $126,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,690 | $126,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,095 | $126,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,900 | $125,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,614 | $125,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 465 | $125,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,054 | $125,000 | thousands by filing date | |
| INDUSTRIAL PROPERTY TRUST INC. CLASS T | 45632A207 | REIT | 10,173 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 980 | $124,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,657 | $124,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,833 | $124,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,499 | $123,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,601 | $123,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,286 | $123,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,271 | $122,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 907 | $122,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,768 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,802 | $121,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 997 | $120,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,730 | $119,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,103 | $119,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,952 | $119,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,864 | $119,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 6,472 | $119,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 961 | $118,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,781 | $118,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,602 | $118,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,731 | $117,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,215 | $117,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,395 | $117,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,655 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,237 | $117,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 566 | $117,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,814 | $116,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,949 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,835 | $115,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,033 | $115,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,366 | $114,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,551 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,297 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $113,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 487 | $112,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,606 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,933 | $112,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 7,160 | $112,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,891 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,445 | $111,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,742 | $110,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,173 | $109,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,237 | $109,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 9,500 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 4,050 | $109,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 562 | $108,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $108,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 655 | $108,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,316 | $108,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,606 | $108,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,331 | $107,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,333 | $107,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 921 | $107,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,252 | $106,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,505 | $105,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,877 | $105,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,323 | $105,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,614 | $105,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,201 | $105,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,129 | $105,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,812 | $105,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 649 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,204 | $104,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,432 | $103,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,228 | $103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 894 | $102,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,402 | $102,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 879 | $101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 879 | $101,000 | thousands by filing date | |
| AEGON NV PFD | 007924509 | PREFERRED | 4,583 | $101,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,840 | $100,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,458 | $100,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,386 | $100,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,036 | $100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,728 | $99,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 6,070 | $99,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,601 | $99,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,131 | $99,000 | thousands by filing date | |
| RREEF PROPERTY TRUST INC CLASS I | 74972X205 | RET | 6,894 | $98,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,840 | $97,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 481 | $97,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,211 | $97,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,710 | $97,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 3,675 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,859 | $97,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,225 | $97,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,527 | $96,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,375 | $96,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,905 | $96,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 4,089 | $96,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 4,027 | $96,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 782 | $96,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,234 | $95,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,547 | $95,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 835 | $95,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 6,407 | $95,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 643 | $94,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,264 | $94,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,920 | $94,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 7,028 | $94,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,462 | $93,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,316 | $93,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,061 | $93,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 342 | $93,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,182 | $92,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,042 | $92,000 | thousands by filing date | |
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| ASHLAND INC | 044186104 | COM | 1,170 | $91,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,700 | $91,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,366 | $91,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,876 | $91,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 17,150 | $91,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,230 | $90,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,190 | $90,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 7,179 | $90,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,700 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,603 | $90,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 1,316 | $90,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,000 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,206 | $88,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,578 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 520 | $88,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,058 | $88,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,429 | $88,000 | thousands by filing date | |
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| PUBLIC STORAGE COM | 74460D109 | REIT | 401 | $87,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,964 | $87,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 16,037 | $87,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,328 | $86,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,465 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,276 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,360 | $86,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,581 | $85,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,355 | $85,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,651 | $84,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,908 | $84,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 240 | $84,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 6,000 | $84,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,088 | $84,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,153 | $83,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 463 | $83,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 452 | $83,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,165 | $83,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,414 | $83,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,065 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 582 | $83,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 30291A102 | Stock | 10,758 | $83,000 | thousands by filing date | |
| FREEDOM BANK OF VIRGINIA | 35633M102 | Common / Ordinary Stock | 8,316 | $83,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 622 | $82,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,290 | $82,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 241 | $82,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,400 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,353 | $82,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,000 | $81,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,722 | $81,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 882 | $81,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,584 | $81,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,057 | $81,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 4,673 | $81,000 | thousands by filing date | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 3,087 | $81,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 8,566 | $81,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 7,503 | $81,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,722 | $80,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 907 | $80,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,450 | $80,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,839 | $80,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 8,128 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,472 | $80,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 4,399 | $79,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,538 | $79,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 454 | $79,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,743 | $78,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 6,469 | $78,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 460 | $78,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,886 | $77,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,083 | $77,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 556 | $77,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 467 | $76,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,667 | $76,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 761 | $76,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 279 | $76,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,100 | $76,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,873 | $76,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,700 | $76,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,801 | $76,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,752 | $75,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,101 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,475 | $75,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,315 | $75,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,526 | $74,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 777 | $74,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,951 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,364 | $74,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $74,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 344 | $73,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,982 | $73,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,901 | $73,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,684 | $73,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,819 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,050 | $73,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,993 | $72,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254 | $72,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,430 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 3,408 | $72,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,690 | $72,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,110 | $72,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,100 | $72,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 9,256 | $72,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 6,566 | $72,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 759 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,778 | $71,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,458 | $71,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,217 | $71,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,265 | $70,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,101 | $70,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 894 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,862 | $70,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,295 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,948 | $69,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 438 | $69,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,350 | $69,000 | thousands by filing date | |
| Carey Watermark Invst 2a Real Estate Invst Trust | 14179D107 | COM | 6,209 | $69,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,125 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,201 | $68,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,210 | $68,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,430 | $68,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,133 | $68,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,642 | $68,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,477 | $67,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,342 | $67,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,137 | $67,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,402 | $66,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 331 | $66,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 711 | $66,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 439 | $66,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,530 | $66,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 13,875 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 2,200 | $66,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $65,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,064 | $65,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,281 | $65,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 310 | $65,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,924 | $64,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,543 | $64,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 620 | $64,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,924 | $64,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,633 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,326 | $64,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,065 | $64,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 221 | $64,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,458 | $64,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,070 | $64,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 2,779 | $64,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 630 | $64,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,637 | $63,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 628 | $63,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,529 | $63,000 | thousands by filing date | |
| Steadfast Apartment REIT | 85780P101 | COM | 4,000 | $63,000 | thousands by filing date | |
| FS INVESTMENT CORP III COM | 30282X103 | Stock | 8,183 | $63,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 835 | $62,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,400 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,826 | $62,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,732 | $62,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 552 | $62,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,700 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,336 | $62,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 567 | $62,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 866 | $61,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,680 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,827 | $61,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 936 | $61,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 2,450 | $61,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,400 | $61,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,818 | $60,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,212 | $60,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,200 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,705 | $60,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,450 | $59,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 289 | $59,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,202 | $59,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,191 | $59,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,078 | $59,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,010 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 750 | $59,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,242 | $59,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 4,318 | $59,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,869 | $58,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 751 | $58,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 580 | $58,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 264 | $58,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 389 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 951 | $58,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,300 | $58,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 357 | $57,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 232 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 826 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,349 | $57,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,061 | $57,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 953 | $57,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,677 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,142 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,770 | $57,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,819 | $57,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,570 | $56,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 687 | $56,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 388 | $56,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,640 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,087 | $56,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 3,036 | $56,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,472 | $55,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,341 | $55,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,600 | $55,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,700 | $55,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,587 | $55,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 2,448 | $55,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC 7 | 46131b506 | PFD | 2,300 | $55,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 386 | $54,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 739 | $54,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 647 | $54,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 525 | $54,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,365 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,786 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,598 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,700 | $54,000 | thousands by filing date | |
| MSC INCOME FUND, INC. | 40427D102 | Stock | 6,818 | $54,000 | thousands by filing date | |
| MGC | 921910873 | COM | 559 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 745 | $53,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 500 | $53,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,507 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 941 | $53,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,750 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,048 | $53,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 27,247 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 856 | $52,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,421 | $52,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,782 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,050 | $52,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,259 | $52,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,322 | $52,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 9,100 | $52,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 8,127 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,799 | $52,000 | thousands by filing date | |
| HARVEST HEALTH & REC INC COM SUB VTG | 41755M102 | Common Stock | 5,450 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746u844 | CV PFD | 2,059 | $52,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 365 | $51,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,565 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,677 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,623 | $51,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 2,385 | $51,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,153 | $51,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 874 | $51,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,395 | $51,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,929 | $51,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 4,987 | $51,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $50,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,545 | $50,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 351 | $50,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 400 | $50,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,255 | $50,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,989 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 594 | $50,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,173 | $50,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,000 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 3,849 | $50,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,953 | $49,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 441 | $49,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 386 | $49,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,115 | $49,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 699 | $49,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,448 | $49,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,342 | $49,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 437 | $48,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,480 | $48,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,982 | $48,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 602 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 1,876 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 988 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 261 | $47,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 301 | $47,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,189 | $47,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 831 | $46,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 732 | $46,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,784 | $46,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,044 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 800 | $46,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,692 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |