13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-06-03, with 3,971 holding rows worth $2,453,541,000.
- Accession
- 0001641866-19-000015
- Filer
- CIK 1641866
- Filed
- 2019-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 3,991 entries on the cover page, a total value of $2,453,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,453,541,000 with VALUE read as thousands by filing date, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 8,031 | $804,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,052 | $797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,632 | $797,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,618 | $793,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,665 | $788,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 70,049 | $785,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,063 | $784,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,483 | $783,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,574 | $783,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 15,346 | $780,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,032 | $780,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,864 | $779,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 15,018 | $778,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,591 | $777,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 16,833 | $777,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 390 | $774,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,727 | $773,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,122 | $770,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,700 | $762,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,676 | $761,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,274 | $759,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,284 | $759,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,886 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,045 | $756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,539 | $751,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,306 | $750,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,012 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 26,182 | $750,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,889 | $748,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,058 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,514 | $743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 35,726 | $741,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,709 | $738,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,997 | $737,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,158 | $736,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,264 | $736,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,592 | $731,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,769 | $729,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $729,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,373 | $728,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,817 | $722,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,065 | $720,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 33,679 | $716,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,720 | $716,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,973 | $715,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,555 | $708,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,979 | $708,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,209 | $706,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 31,622 | $704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,956 | $703,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 14,748 | $702,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,352 | $700,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 22,510 | $698,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 808 | $697,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,039 | $692,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 37,109 | $688,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,721 | $686,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,565 | $684,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,030 | $683,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,726 | $679,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,845 | $677,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 8,328 | $676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,233 | $675,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,067 | $672,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,452 | $671,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7,219 | $671,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,032 | $667,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 26,512 | $666,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 27,665 | $661,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,526 | $659,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,715 | $659,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,446 | $659,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,636 | $656,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,399 | $655,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 17,089 | $651,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 17,496 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 30,828 | $650,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,441 | $649,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,730 | $649,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,701 | $649,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,039 | $646,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,615 | $644,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,497 | $641,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,803 | $641,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,721 | $639,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,019 | $639,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,533 | $638,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,619 | $636,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,890 | $634,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,622 | $634,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,915 | $630,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,520 | $629,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,627 | $629,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,953 | $625,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 22,877 | $624,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 33,026 | $621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,777 | $620,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,891 | $619,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,225 | $619,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,192 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,960 | $607,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 24,898 | $607,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,776 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,957 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 14,367 | $600,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,946 | $599,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,619 | $596,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,179 | $595,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,925 | $593,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,420 | $593,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 23,353 | $592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,200 | $590,000 | thousands by filing date | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,925 | $590,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 34,098 | $590,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 26,399 | $588,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,058 | $587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,104 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 28,807 | $583,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,171 | $583,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,691 | $580,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 30,211 | $578,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,510 | $577,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,867 | $575,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,465 | $575,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,398 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 30,841 | $571,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,830 | $569,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 26,382 | $566,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,411 | $564,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 14,788 | $555,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,421 | $554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,822 | $551,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,544 | $549,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,995 | $544,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 14,974 | $541,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 5,346 | $541,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,584 | $540,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,624 | $532,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,527 | $523,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,538 | $522,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,055 | $521,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,417 | $521,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,326 | $520,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,927 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,957 | $520,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 21,869 | $518,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,173 | $517,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,114 | $516,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,494 | $515,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,575 | $510,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 9,014 | $509,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,165 | $509,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 551,172 | $507,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 390 | $505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,457 | $504,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,455 | $502,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,899 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,007 | $498,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,978 | $497,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 17,535 | $496,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,657 | $494,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 19,638 | $493,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,989 | $492,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,406 | $490,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,387 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,079 | $490,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,192 | $489,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,140 | $488,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 848 | $487,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,227 | $485,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,622 | $484,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,573 | $484,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,946 | $482,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,177 | $480,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,217 | $480,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 14,540 | $480,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,817 | $479,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,511 | $478,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,302 | $477,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,270 | $477,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 73,551 | $477,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 39,656 | $477,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,360 | $476,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,916 | $474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,648 | $474,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 26,339 | $473,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,966 | $471,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,394 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 20,991 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,084 | $469,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 17,000 | $469,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 9,793 | $467,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,719 | $467,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,952 | $466,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 19,999 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,697 | $465,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 49,596 | $464,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,493 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,401 | $463,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 11,713 | $463,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,678 | $460,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,415 | $460,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 44,995 | $459,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,531 | $458,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,346 | $457,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,859 | $454,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,135 | $452,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,366 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,000 | $452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,192 | $452,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,055 | $451,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,460 | $449,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 32,024 | $448,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,762 | $447,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,802 | $444,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,329 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,091 | $444,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,286 | $443,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,326 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,674 | $443,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 8,179 | $443,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,988 | $441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,174 | $441,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,914 | $440,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,137 | $440,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,950 | $440,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,537 | $440,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,922 | $439,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,082 | $438,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,957 | $437,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,381 | $437,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,092 | $436,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,823 | $433,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 24,581 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 14,041 | $432,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,267 | $431,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,969 | $431,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,120 | $430,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,135 | $430,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,947 | $427,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,090 | $426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,741 | $426,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 942 | $424,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,463 | $424,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,160 | $422,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,957 | $422,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,658 | $421,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 16,677 | $420,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,134 | $418,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 18,542 | $418,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,295 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,599 | $417,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,088 | $416,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,858 | $414,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,222 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,132 | $414,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,798 | $413,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,134 | $413,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,756 | $412,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,420 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,925 | $410,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,237 | $405,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,006 | $405,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,529 | $403,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,712 | $403,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,528 | $402,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,614 | $402,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 15,139 | $401,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,421 | $401,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $401,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,410 | $401,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,855 | $400,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,891 | $399,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,078 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,912 | $397,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 12,402 | $397,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,583 | $396,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,254 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,322 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 16,334 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,188 | $395,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,879 | $395,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,742 | $393,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,781 | $393,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,417 | $393,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,898 | $392,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,340 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,471 | $392,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,146 | $388,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,066 | $384,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 14,568 | $383,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 51,269 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,690 | $376,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 8,897 | $375,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,210 | $375,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,865 | $375,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,646 | $374,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,128 | $373,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 48,547 | $373,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,943 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,501 | $370,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,131 | $366,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,617 | $364,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,120 | $363,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,332 | $363,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 28,851 | $362,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 23,297 | $362,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 15,014 | $361,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,933 | $360,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,113 | $359,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,567 | $356,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,425 | $356,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,343 | $356,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,060 | $351,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,988 | $351,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,496 | $350,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,595 | $350,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,509 | $349,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,994 | $347,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,917 | $345,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,740 | $345,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,093 | $344,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 23,018 | $344,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,106 | $343,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 17,279 | $342,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,974 | $342,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 14,496 | $342,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,125 | $340,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,023 | $340,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,453 | $338,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 864 | $338,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,630 | $338,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,197 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,718 | $337,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,065 | $336,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,554 | $332,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,402 | $332,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,241 | $331,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 14,378 | $331,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,118 | $331,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,514 | $329,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 6,305 | $328,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,852 | $327,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,949 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,758 | $326,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,109 | $326,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,648 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,031 | $325,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,359 | $323,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,777 | $323,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,273 | $322,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,265 | $322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,312 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,505 | $321,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,886 | $321,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,257 | $321,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,100 | $320,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,979 | $320,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,843 | $319,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,873 | $319,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,210 | $318,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,561 | $318,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,564 | $317,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,377 | $317,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,510 | $317,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,536 | $316,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 58,130 | $316,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,636 | $315,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 12,597 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,431 | $315,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,751 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,646 | $313,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,685 | $313,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 51,593 | $313,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,636 | $311,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,229 | $311,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,702 | $311,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,900 | $310,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,159 | $310,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,109 | $308,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,552 | $308,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,276 | $307,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,231 | $306,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,256 | $302,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,602 | $301,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,207 | $300,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,376 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,168 | $299,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,421 | $298,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,107 | $298,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W398 | NEGT DUR HIG YLD | 13,836 | $298,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,523 | $297,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,406 | $297,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,735 | $294,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 23,000 | $293,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 911 | $292,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,700 | $291,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 10,100 | $291,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,826 | $287,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,920 | $287,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,157 | $286,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,875 | $286,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,072 | $285,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,954 | $283,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,974 | $283,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,678 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,438 | $281,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,826 | $279,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,125 | $279,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,786 | $279,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,316 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,560 | $278,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,626 | $277,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,033 | $275,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 11,402 | $274,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,773 | $273,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,407 | $273,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,501 | $273,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,200 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,430 | $271,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,788 | $270,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,531 | $270,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,848 | $270,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,598 | $269,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,654 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,000 | $267,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 585 | $266,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,440 | $266,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,050 | $266,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,266 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,368 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,984 | $265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,757 | $265,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,450 | $264,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 18,091 | $264,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,598 | $263,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,424 | $262,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,845 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,420 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 8,698 | $259,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,219 | $258,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,252 | $257,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,295 | $257,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,594 | $257,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,294 | $257,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,244 | $257,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,849 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 2,653 | $256,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 4,803 | $256,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,931 | $255,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,265 | $255,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,723 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,823 | $252,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,786 | $252,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,265 | $251,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,353 | $250,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,895 | $250,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,818 | $250,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,448 | $250,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,017 | $249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,453 | $249,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,950 | $249,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,485 | $249,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,811 | $249,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,331 | $249,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 902 | $248,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,387 | $248,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,377 | $248,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,339 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,219 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,466 | $247,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 10,432 | $247,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,748 | $246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,943 | $246,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,330 | $246,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 42,244 | $246,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,414 | $242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,300 | $242,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,963 | $242,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 72,165 | $242,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,938 | $241,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,531 | $240,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,536 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 5,562 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,635 | $238,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,707 | $237,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,509 | $237,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,838 | $236,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,839 | $235,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 19,400 | $235,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,360 | $235,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,740 | $234,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,202 | $234,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 937 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,482 | $234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,395 | $233,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,744 | $233,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 17,176 | $233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,544 | $232,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,813 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-18-000008 | superseded | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000015 | this filing | 2019-06-03 | acceptance time not in the bulk data set |