13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-05, with 7,346 holding rows worth $1,261,840,000.
- Accession
- 0001641866-20-000006
- Filer
- CIK 1641866
- Filed
- 2020-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,346 entries on the cover page, a total value of $1,261,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,261,840,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,340 | $81,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,734 | $81,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC NSA | 19399F105 | Stock | 11,230 | $81,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G203 | FLIGHT TO SAFT | 1,575 | $81,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,032 | $80,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 690 | $80,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,193 | $80,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,051 | $80,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 734 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,640 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,209 | $80,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 6,705 | $80,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,304 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 467 | $79,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,723 | $79,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,905 | $79,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 4,080 | $79,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,877 | $78,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 402 | $78,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 857 | $78,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,701 | $78,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 48299U102 | Stock | 7,369 | $78,000 | thousands by filing date | |
| FS GLOBAL CR OPPORTUNITIE FDA | 30291b100 | LP | 11,872 | $78,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,272 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 885 | $77,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 859 | $77,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 87 | $77,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,609 | $77,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,256 | $77,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 650 | $76,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,861 | $76,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,674 | $76,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,119 | $76,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,561 | $76,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 412 | $75,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,955 | $75,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,407 | $75,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 3,144 | $75,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $74,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,019 | $74,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 857 | $74,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 403 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,343 | $74,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 868 | $74,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,566 | $74,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 42899R106 | Stock | 7,656 | $74,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,087 | $73,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 323 | $73,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,174 | $73,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 334 | $73,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,744 | $73,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,005 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,913 | $73,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,737 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,100 | $72,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 8,180 | $72,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 72,367 | $72,000 | thousands by filing date | |
| GUGGENHEIM CREDIT INCOMEFUND 2016 T | cs1393880 | Stock | 9,953 | $72,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 985 | $71,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,733 | $71,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,738 | $71,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,650 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 2,000 | $71,000 | thousands by filing date | |
| CITIZENS COMM BANCSHARES INC COM NEW | 17452P200 | Stock | 11,538 | $71,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,340 | $70,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 809 | $70,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,550 | $69,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,255 | $69,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 139 | $69,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 8,769 | $69,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,223 | $68,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 287 | $68,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,911 | $68,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,328 | $68,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 429 | $68,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 841 | $68,000 | thousands by filing date | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 7,939 | $68,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,143 | $68,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,674 | $67,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 339 | $67,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,554 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 755 | $67,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,564 | $67,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,944 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,220 | $67,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,035 | $67,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 351 | $66,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,106 | $66,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 482 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,786 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 498 | $66,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,650 | $65,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 387 | $65,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 920 | $65,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,007 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,814 | $65,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 226 | $64,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,616 | $64,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 593 | $64,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 463 | $64,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,350 | $64,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,464 | $64,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,521 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,607 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 487 | $64,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 577 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,819 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,177 | $64,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,848 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 971 | $64,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 7,332 | $64,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,595 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,054 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,437 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 702 | $63,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,500 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,364 | $63,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,049 | $63,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,678 | $62,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,441 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 445 | $62,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 677 | $62,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,080 | $62,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 237 | $62,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,220 | $62,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 730 | $62,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,082 | $61,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 326 | $61,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,604 | $61,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,016 | $61,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $61,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST E NSA | 36299J102 | Stock | 6,472 | $61,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,004 | $60,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 461 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 838 | $60,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 705 | $60,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,483 | $60,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,161 | $60,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,405 | $60,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,581 | $59,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 507 | $59,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 742 | $59,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 335 | $59,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,650 | $59,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 796 | $59,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,826 | $59,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,516 | $59,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,081 | $59,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,784 | $59,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 494 | $58,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 393 | $58,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,392 | $58,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,687 | $58,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,464 | $58,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 857 | $58,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,069 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 591 | $58,000 | thousands by filing date | |
| KBS REIT II NSA | 48299L102 | Stock | 22,000 | $58,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 967 | $57,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,096 | $57,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,807 | $57,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,315 | $57,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 571 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,642 | $57,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 906 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 817 | $57,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 5,395 | $57,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 805 | $57,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 728 | $56,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 774 | $56,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,051 | $56,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,685 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,618 | $56,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 701 | $55,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,480 | $55,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 896 | $55,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,519 | $55,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,677 | $55,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,816 | $55,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,042 | $55,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,689 | $54,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 291 | $54,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,715 | $54,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 894 | $54,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 151 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,113 | $54,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,485 | $54,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDD | 30291A102 | Stock | 8,141 | $54,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 834 | $53,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 869 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 950 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 644 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,021 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,651 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,624 | $53,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,131 | $53,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 11,454 | $53,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 1,100 | $53,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,066 | $52,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 528 | $52,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,269 | $52,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 685 | $52,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 664 | $52,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,265 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 435 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 951 | $52,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 958 | $51,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 974 | $51,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 763 | $51,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 313 | $51,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 118 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,615 | $51,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 222 | $51,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,410 | $51,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,284 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,653 | $50,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,650 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 754 | $50,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 427 | $50,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,200 | $50,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 231 | $36,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 750 | $31,000 | thousands by filing date | |
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| AMEDISYS INC | 023436108 | COM | 152 | $31,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,621 | $31,000 | thousands by filing date | |
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| 08181T100 | 08181T100 | Equity | 1,607 | $30,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 921 | $28,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 749 | $28,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 709 | $28,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,804 | $28,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,399 | $28,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,034 | $28,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,985 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,020 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,522 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,742 | $27,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 556 | $27,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 197 | $27,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 486 | $27,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 5,626 | $27,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248 | $27,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 62 | $27,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 395 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 750 | $27,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 500 | $27,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 573 | $26,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 850 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,516 | $26,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 477 | $26,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 604 | $26,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,107 | $26,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 146 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 710 | $26,000 | thousands by filing date | |
| KBS REAL ESTATE INV TRUST II | 48243C109 | COMMON STOCK | 10,048 | $26,000 | thousands by filing date | |
| PUT (SPY) SPDR SP500 ETF JUL 17 20 $297 (100 SHS) | 4535229WU | Option | 5,500 | $26,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 411 | $25,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 499 | $25,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 419 | $25,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343 | $25,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 333 | $25,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 489 | $25,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,811 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 120 | $25,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,600 | $25,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,373 | $25,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 346 | $25,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 10,000 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 551 | $24,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160 | $24,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,062 | $24,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 765 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 200 | $24,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 370 | $24,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 468 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $24,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 160 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000006 | this filing | 2020-08-05 | acceptance time not in the bulk data set |