13F-HR/A filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-06-03, with 3,733 holding rows worth $1,640,658,000.
- Accession
- 0001641866-19-000016
- 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 Q4 2018
A holdings report, amendment of type restatement, 3,744 entries on the cover page, a total value of $1,640,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,658,000 with VALUE read as thousands by filing date, 13F file number 028-17164. 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 |
|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,561 | $147,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,544 | $146,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,011 | $146,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,600 | $146,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,070 | $146,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 14,404 | $146,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,204 | $145,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,916 | $145,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,355 | $144,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,511 | $144,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,896 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,428 | $143,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,088 | $142,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,865 | $142,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,136 | $142,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,377 | $142,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 15,788 | $142,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,893 | $141,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,935 | $140,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 899 | $140,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 5,858 | $140,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,886 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,271 | $139,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,370 | $138,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,706 | $138,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 734 | $138,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 577 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,285 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,244 | $138,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,120 | $137,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,911 | $137,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,603 | $137,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,597 | $137,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,487 | $136,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,149 | $136,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 919 | $136,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,845 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,126 | $136,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,288 | $135,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,766 | $135,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,082 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,234 | $135,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,570 | $134,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 774 | $134,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,009 | $134,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,636 | $134,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,795 | $134,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 506 | $133,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,140 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 996 | $133,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,451 | $133,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,225 | $133,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,445 | $132,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 945 | $132,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,225 | $132,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,263 | $132,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,972 | $131,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,070 | $131,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,531 | $131,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 320 | $130,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,306 | $130,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,655 | $130,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,085 | $130,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,729 | $130,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 754 | $130,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,349 | $129,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,705 | $129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,785 | $128,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,351 | $128,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 7,657 | $128,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,016 | $127,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,409 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,536 | $127,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,940 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,189 | $127,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 941 | $126,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,533 | $126,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,106 | $126,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,083 | $126,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,252 | $126,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,044 | $125,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,285 | $125,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 21,500 | $124,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,149 | $123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,995 | $123,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 506 | $123,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 17,985 | $123,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,557 | $122,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,048 | $122,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,524 | $122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 935 | $122,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,628 | $121,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,221 | $121,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,369 | $121,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500 | $121,000 | thousands by filing date | call |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 9,000 | $121,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,900 | $121,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,456 | $120,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,330 | $120,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 6,950 | $120,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,206 | $119,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,851 | $119,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,599 | $118,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,150 | $118,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,526 | $118,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,793 | $118,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,076 | $117,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,855 | $117,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,592 | $117,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,376 | $117,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,203 | $117,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,903 | $117,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,433 | $117,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 6,437 | $117,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,514 | $116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,340 | $116,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,912 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 709 | $116,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,332 | $116,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,190 | $115,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,990 | $115,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 4,900 | $115,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,164 | $115,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,353 | $115,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,252 | $115,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,322 | $114,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,716 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,430 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,594 | $114,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,007 | $113,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,961 | $113,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,662 | $113,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203 | $113,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,328 | $113,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,665 | $113,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 5,628 | $113,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,593 | $112,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,281 | $112,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,998 | $112,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,148 | $112,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,340 | $111,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 985 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,250 | $111,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,350 | $111,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,764 | $111,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 6,472 | $111,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,413 | $111,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,237 | $110,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,741 | $110,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 8,142 | $110,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,341 | $110,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 9,775 | $110,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,044 | $109,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 370 | $108,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 998 | $108,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,315 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,713 | $107,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,004 | $107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,060 | $107,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,690 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,000 | $106,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,842 | $106,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 289 | $105,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,173 | $105,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,142 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 901 | $105,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 4,143 | $105,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 4,130 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 4,132 | $105,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,253 | $104,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,041 | $104,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,413 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,125 | $104,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,756 | $104,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 927 | $104,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,238 | $104,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 8,000 | $104,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 306 | $103,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 980 | $103,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,489 | $103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 762 | $103,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,815 | $103,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 5,489 | $103,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,885 | $102,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,440 | $102,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,901 | $102,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,937 | $102,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,484 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,100 | $102,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,463 | $101,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 8,490 | $101,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 6,843 | $101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,200 | $100,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,243 | $100,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,406 | $100,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,302 | $100,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,639 | $100,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,532 | $100,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,700 | $100,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,377 | $100,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,049 | $100,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,363 | $99,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,741 | $99,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,034 | $99,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,101 | $99,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,976 | $99,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,339 | $98,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,301 | $98,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 948 | $98,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,776 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,920 | $98,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,829 | $98,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,308 | $98,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 602 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,562 | $97,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,230 | $97,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,223 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,451 | $97,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,349 | $96,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,005 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,742 | $96,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 779 | $95,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,380 | $95,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 4,073 | $95,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 399 | $95,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,934 | $95,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,288 | $95,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,598 | $95,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 777 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,753 | $94,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,169 | $94,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,369 | $94,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,881 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,034 | $94,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 571 | $93,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,850 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 581 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,850 | $93,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,102 | $93,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,616 | $93,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 897 | $92,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,821 | $92,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 5,673 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,283 | $92,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,594 | $91,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 725 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,427 | $91,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 984 | $91,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,576 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 1,660 | $91,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,263 | $90,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,051 | $90,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,714 | $90,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 2,075 | $90,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 3,884 | $90,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $90,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,399 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,507 | $89,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,995 | $89,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,839 | $89,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,861 | $89,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,108 | $89,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,473 | $89,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,447 | $89,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,226 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,150 | $88,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,700 | $88,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,627 | $88,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,241 | $88,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,782 | $88,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,135 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,400 | $87,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,163 | $87,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,456 | $87,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 8,000 | $87,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,902 | $87,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,823 | $87,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,156 | $86,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,260 | $86,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 731 | $86,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,936 | $86,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 621 | $86,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,093 | $86,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,478 | $86,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,204 | $86,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,047 | $86,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,164 | $86,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,437 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,946 | $85,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,233 | $85,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 32,445 | $85,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,024 | $84,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,143 | $84,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 6,853 | $84,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 1,587 | $84,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3,465 | $84,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,215 | $84,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,112 | $83,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,767 | $83,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,727 | $83,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,178 | $83,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,570 | $83,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,110 | $82,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,237 | $82,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 459 | $82,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,157 | $82,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 442 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,416 | $82,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 96 | $82,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 12,250 | $82,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,411 | $82,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,123 | $82,000 | thousands by filing date | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 7,556 | $82,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,291 | $81,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 690 | $81,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,867 | $81,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,408 | $81,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 79 | $80,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 742 | $80,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,412 | $80,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,929 | $80,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 924 | $80,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,813 | $80,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,679 | $80,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,360 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,221 | $80,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,037 | $79,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,014 | $79,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,956 | $79,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,337 | $79,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,345 | $79,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,683 | $79,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,991 | $79,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,269 | $79,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $78,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 272 | $78,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,322 | $78,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 314 | $78,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 379 | $78,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,524 | $78,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,434 | $78,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,343 | $77,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,900 | $77,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,543 | $77,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 7,512 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $77,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 8,000 | $77,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 3,272 | $77,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 400 | $76,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 524 | $76,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,045 | $76,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 4,900 | $76,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,243 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,378 | $76,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,358 | $76,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,038 | $75,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,531 | $75,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,239 | $75,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 669 | $75,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,504 | $75,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,466 | $75,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 859 | $75,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,786 | $75,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,830 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,041 | $75,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 728 | $74,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 920 | $74,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,367 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 859 | $74,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 617 | $74,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,176 | $74,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,143 | $74,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 100,000 | $74,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,300 | $73,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,695 | $73,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,274 | $73,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,474 | $73,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,390 | $73,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,262 | $73,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,047 | $73,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,801 | $73,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,475 | $73,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,942 | $72,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,400 | $72,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,549 | $72,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,182 | $72,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,805 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 862 | $72,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,241 | $72,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,842 | $72,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,107 | $72,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,497 | $71,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 5,962 | $71,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,230 | $71,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 4,151 | $71,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 5,215 | $71,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 746 | $70,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,720 | $70,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 806 | $70,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,793 | $70,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,844 | $70,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,205 | $70,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,008 | $70,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 838 | $70,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,690 | $70,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,338 | $70,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 6,619 | $70,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,000 | $70,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,010 | $69,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 747 | $69,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 775 | $69,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,723 | $68,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,645 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,539 | $68,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,230 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 418 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,220 | $68,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,886 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,477 | $68,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 847 | $67,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 673 | $67,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,775 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,607 | $67,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,602 | $67,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 1,750 | $67,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,458 | $67,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 30,991 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,600 | $67,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,470 | $67,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 5,298 | $67,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 573 | $66,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,101 | $66,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,543 | $66,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,302 | $66,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,331 | $66,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,778 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 968 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,614 | $66,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,757 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,698 | $66,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 5,421 | $66,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 797 | $66,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 863 | $65,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,991 | $65,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,262 | $65,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,005 | $65,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,220 | $65,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,960 | $65,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,196 | $65,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,076 | $65,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 693 | $64,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 577 | $64,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,106 | $64,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,081 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 482 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,562 | $64,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,011 | $64,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,676 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,429 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 2,590 | $64,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,693 | $63,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,675 | $63,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 457 | $63,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,316 | $63,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 7,860 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 990 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 816 | $63,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 2,629 | $63,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 968 | $63,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 892 | $63,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,881 | $63,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,344 | $63,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 8,026 | $63,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,847 | $63,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 12,100 | $63,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,959 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,570 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,314 | $63,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 782 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,722 | $63,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 1,758 | $63,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 2,812 | $62,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,810 | $62,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,430 | $62,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 4,907 | $62,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,302 | $62,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,700 | $62,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,660 | $62,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,032 | $61,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,249 | $61,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,212 | $61,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,488 | $61,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,531 | $61,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,460 | $61,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 2,594 | $61,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,670 | $60,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 763 | $60,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,604 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 750 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-19-000002 | superseded | 2019-01-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641866-19-000016 | this filing | 2019-06-03 | acceptance time not in the bulk data set |