13F-HR filed by IFP Advisors, Inc
IFP Advisors, Inc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 7,965 holding rows worth $1,675,208,000.
- Accession
- 0001641866-20-000007
- Filer
- CIK 1641866
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,965 entries on the cover page, a total value of $1,675,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,675,208,000 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 MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,937 | $100,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,791 | $99,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,832 | $99,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,000 | $99,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,952 | $99,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 411 | $99,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 322 | $98,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 416 | $98,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,375 | $98,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,920 | $98,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 4,045 | $98,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 589 | $97,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,855 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,530 | $97,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 4,221 | $97,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,256 | $96,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,220 | $96,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,010 | $96,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,350 | $95,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,808 | $95,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,926 | $95,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,820 | $95,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,342 | $94,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 346 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,305 | $94,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,200 | $94,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,242 | $94,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 858 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 965 | $93,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,587 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 957 | $93,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,128 | $93,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,110 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 557 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,457 | $92,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 897 | $92,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,945 | $92,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,213 | $92,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,271 | $92,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,473 | $91,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,068 | $91,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 881 | $91,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 840 | $91,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,039 | $91,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,510 | $91,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,933 | $91,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,377 | $91,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 863 | $91,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,032 | $91,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 1,433 | $91,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 293 | $90,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 681 | $90,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 998 | $90,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,880 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 450 | $90,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,513 | $90,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 941 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,572 | $89,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 685 | $88,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,614 | $88,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,374 | $88,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 13,738 | $88,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,956 | $87,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 760 | $86,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 620 | $86,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,358 | $86,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 849 | $86,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,519 | $85,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,928 | $85,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,233 | $84,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 897 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,417 | $84,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 665 | $84,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 3,600 | $84,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,049 | $83,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 665 | $83,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 4,174 | $83,000 | thousands by filing date | |
| FS GLOBAL CR OPPORTUNITIE FDA | 30291b100 | LP | 11,927 | $83,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 238 | $82,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,024 | $82,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,780 | $82,000 | thousands by filing date | |
| SHARPSPRING INC | 820054104 | COM | 7,332 | $82,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,715 | $81,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 636 | $81,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 251 | $81,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 823 | $81,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,358 | $81,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,885 | $81,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,628 | $81,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,892 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,284 | $81,000 | thousands by filing date | |
| CIM REAL ESTATE FINANCE TRUST INC NSA | 19399F105 | Stock | 11,230 | $81,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 628 | $80,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 362 | $80,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,484 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,887 | $80,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,176 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,725 | $79,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,755 | $79,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,372 | $79,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 879 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,430 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,285 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,100 | $79,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 817 | $79,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,405 | $79,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,763 | $78,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 310 | $78,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 723 | $78,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 909 | $78,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA | 48299U102 | Stock | 7,369 | $78,000 | thousands by filing date | |
| GUGGENHEIM CREDIT INCOMEFUND 2016 T | cs1393880 | Stock | 10,137 | $78,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,329 | $77,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,850 | $77,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,923 | $77,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 832 | $77,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,005 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,360 | $77,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 3,449 | $77,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 3,000 | $77,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,869 | $76,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,822 | $76,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 831 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 2,000 | $76,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,869 | $75,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 567 | $75,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,780 | $75,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 920 | $75,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,200 | $75,000 | thousands by filing date | |
| HINES GLOBAL INCOME TRUST INC CLASS AX NSA | 42899R106 | Stock | 7,723 | $75,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 316 | $74,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 350 | $74,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 940 | $73,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,304 | $73,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,750 | $73,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,571 | $73,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,246 | $72,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,988 | $72,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 906 | $72,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 793 | $72,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,050 | $72,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 727 | $72,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,756 | $72,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,079 | $72,000 | thousands by filing date | |
| PHILLIPS EDISON GROCERY CENT | 71844V102 | COM | 8,180 | $72,000 | thousands by filing date | |
| CITIZENS COMM BANCSHARES INC COM NEW | 17452P200 | Stock | 11,538 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,706 | $71,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,327 | $71,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 262 | $71,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 691 | $71,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,650 | $71,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 500 | $70,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 931 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,940 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,179 | $70,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 926 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,892 | $70,000 | thousands by filing date | |
| CARLYLE PRIVATE EQUITY FCCESS FUND IV LP | cs1443000 | Stock | 69,971 | $70,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 613 | $69,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,147 | $69,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,330 | $69,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,987 | $69,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,420 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,220 | $69,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,519 | $68,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 821 | $68,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,490 | $68,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,460 | $68,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 1,000 | $68,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 2,000 | $68,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 2,125 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,437 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 685 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 656 | $67,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,819 | $67,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 465 | $66,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,804 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,806 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 450 | $66,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 85 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,407 | $66,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,092 | $66,000 | thousands by filing date | |
| MARQUETTE NATL CORP | 571599109 | COM | 3,144 | $66,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,597 | $65,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $65,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 9,661 | $65,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,615 | $65,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,722 | $65,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 1,153 | $65,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,082 | $64,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 494 | $64,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,594 | $64,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 608 | $64,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,773 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 994 | $64,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 451 | $64,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 341 | $64,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,051 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,634 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 971 | $64,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,476 | $64,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 2,599 | $64,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 700 | $63,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,955 | $63,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 941 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 817 | $63,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 728 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,078 | $62,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 292 | $62,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,030 | $62,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 201 | $62,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,016 | $62,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,432 | $62,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,501 | $61,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,411 | $61,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,220 | $61,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,651 | $61,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 1,685 | $61,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,000 | $61,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,751 | $60,000 | thousands by filing date | |
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| HUBBELL INC COM | 443510607 | Stock | 366 | $51,000 | thousands by filing date | |
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| AMERICAN WELL CORP | 03044L105 | CL A | 1,650 | $49,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 986 | $48,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 10,278 | $44,000 | thousands by filing date | |
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| HSBC Holdings PLC | G4634U169 | COM | 11,454 | $44,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,650 | $36,000 | thousands by filing date | |
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| LADDER CAP CORP CL A | 505743104 | REIT | 5,118 | $36,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 840 | $36,000 | thousands by filing date | |
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| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,325 | $35,000 | thousands by filing date | |
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| South Atlantic Bancshares, Inc. | 83636T104 | Common Stock | 4,125 | $35,000 | thousands by filing date | |
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| CNL STRATEGIC CAPITAL | 18978M408 | LLC | 1,202 | $34,000 | thousands by filing date | |
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| HOME BANCSHARES INC COM | 436893200 | Stock | 2,144 | $33,000 | thousands by filing date | |
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| VIRTU FINL INC | 928254101 | CL A | 1,450 | $33,000 | thousands by filing date | |
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| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,984 | $33,000 | thousands by filing date | |
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| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,360 | $32,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,235 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 494 | $32,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 528 | $32,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 660 | $32,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPP FUNDD ADVISORY | 30291H644 | REIT | 4,651 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 464 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,877 | $31,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,340 | $31,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,729 | $31,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 451 | $31,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 296 | $31,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 823 | $31,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 299 | $31,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,469 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 869 | $31,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,159 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,559 | $31,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,200 | $31,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,954 | $31,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 440 | $30,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 992 | $30,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 160 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,025 | $30,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 765 | $30,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,725 | $30,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 784 | $30,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 560 | $30,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 248 | $30,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 880 | $30,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 489 | $30,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 484 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,870 | $30,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 261 | $30,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 1,640 | $30,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 346 | $30,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,038 | $30,000 | thousands by filing date | |
| 08181T100 | 08181T100 | Equity | 1,634 | $30,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 514 | $29,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104 | $29,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 893 | $29,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 226 | $29,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 930 | $29,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,353 | $29,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 329 | $29,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 743 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,110 | $29,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,060 | $29,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,286 | $29,000 | thousands by filing date | |
| HEALTHCARE TRUST INC | 42226B105 | REAL ESTATE INVESTME | 1,676 | $29,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 3,295 | $29,000 | thousands by filing date | |
| FS GLOBAL CREDIT OPPORTUNITIES FUNDA NSA | 33698B103 | Stock | 4,291 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641866-20-000007 | this filing | 2020-10-29 | acceptance time not in the bulk data set |