13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,083 holding rows worth $481,046,000.
- Accession
- 0001420506-19-000141
- Filer
- CIK 1616654
- Filed
- 2019-02-11
- 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, 2,083 entries on the cover page, a total value of $481,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,046,000 with VALUE read as thousands by filing date, 13F file number 028-16263. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,293 | $134,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,036 | $133,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,100 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,034 | $133,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,341 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,015 | $133,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,096 | $132,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,389 | $132,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,035 | $132,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,150 | $132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,939 | $131,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 972 | $131,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 962 | $131,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,042 | $130,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 34,500 | $130,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,862 | $130,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 12,655 | $130,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,289 | $129,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,514 | $129,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,540 | $128,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,399 | $127,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,062 | $127,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,675 | $127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 556 | $125,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,419 | $125,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,686 | $125,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,069 | $124,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,144 | $124,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,495 | $123,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,402 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,453 | $122,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,780 | $122,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $122,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,719 | $121,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 23,403 | $121,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,107 | $121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,949 | $120,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $120,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,189 | $119,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,429 | $118,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $118,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,203 | $117,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,345 | $117,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 389 | $117,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,679 | $117,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 610 | $116,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,800 | $116,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,312 | $116,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,172 | $116,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 3,947 | $116,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 4,782 | $116,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,629 | $115,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,753 | $115,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,361 | $115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,234 | $114,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,500 | $114,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,838 | $113,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,123 | $113,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,133 | $113,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 2,773 | $113,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 3,359 | $112,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 830 | $111,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 4,707 | $111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,714 | $110,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,379 | $110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 834 | $109,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,371 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,624 | $109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,303 | $108,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,252 | $108,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,084 | $106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 815 | $106,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $105,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,295 | $105,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,672 | $105,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,818 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,188 | $104,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,634 | $104,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,099 | $104,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,409 | $104,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,115 | $103,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 4,948 | $103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 750 | $101,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,937 | $101,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 720 | $100,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,544 | $100,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 20,000 | $100,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,469 | $99,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,137 | $99,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 374 | $98,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,783 | $98,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,692 | $98,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $98,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,057 | $98,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 341 | $97,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 659 | $97,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 5,150 | $97,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,945 | $97,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,568 | $96,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,404 | $96,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,500 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,086 | $96,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,003 | $95,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,952 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,259 | $95,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 9,202 | $95,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,922 | $94,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,140 | $94,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,058 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,121 | $94,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 998 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,920 | $93,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,963 | $93,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 41,250 | $93,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,469 | $92,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,356 | $92,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,004 | $92,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,800 | $91,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 793 | $91,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,883 | $91,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 7,523 | $91,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,290 | $90,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,808 | $89,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,723 | $89,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,678 | $88,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 500 | $88,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,863 | $88,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,000 | $88,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,675 | $87,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,497 | $87,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 500 | $86,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $86,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,161 | $86,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,800 | $86,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,488 | $86,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,598 | $85,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,427 | $85,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,450 | $85,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 541 | $84,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 795 | $84,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $84,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,575 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,129 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,201 | $83,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 511 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,965 | $82,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,918 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,650 | $82,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,954 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,408 | $81,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,596 | $80,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 532 | $80,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,289 | $80,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,455 | $80,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,900 | $80,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,235 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,146 | $79,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,146 | $79,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,379 | $78,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,850 | $78,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,086 | $78,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,000 | $78,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,750 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,646 | $77,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,551 | $76,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,326 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 541 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $76,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,176 | $76,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 3,260 | $76,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 4,000 | $76,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,198 | $75,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 800 | $74,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,002 | $74,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,756 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 558 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,536 | $74,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,775 | $74,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,010 | $73,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,644 | $73,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,700 | $73,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 832 | $71,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,354 | $71,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,550 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,220 | $71,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,069 | $71,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 734 | $70,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,176 | $70,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,604 | $70,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,173 | $70,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,500 | $70,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,094 | $70,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 538 | $69,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 695 | $69,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 635 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 907 | $68,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 826 | $68,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 239 | $68,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,500 | $68,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,600 | $68,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,716 | $68,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,865 | $67,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,700 | $67,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,616 | $67,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 13,462 | $67,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,935 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,882 | $66,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 700 | $66,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 8,400 | $66,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,412 | $66,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,205 | $66,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,742 | $65,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,075 | $65,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,259 | $65,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 784 | $65,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 5,000 | $65,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,857 | $65,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,175 | $65,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 747 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,654 | $64,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 675 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,708 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,912 | $64,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,293 | $64,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,507 | $64,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,024 | $64,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,047 | $64,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,477 | $63,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61 | $63,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,400 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,561 | $63,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 9,908 | $63,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,360 | $63,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 1,739 | $63,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,361 | $63,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,722 | $63,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,800 | $63,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $62,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,150 | $62,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 632 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,344 | $62,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 891 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,298 | $61,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,988 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,170 | $61,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,812 | $61,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,495 | $61,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,665 | $60,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $60,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,324 | $60,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,690 | $60,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,169 | $60,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,434 | $60,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 554 | $59,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,414 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 484 | $58,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,472 | $58,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 578 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,250 | $58,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 967 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 900 | $57,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,322 | $57,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $56,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,255 | $56,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,738 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,355 | $56,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,779 | $56,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,646 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 7,517 | $56,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 830 | $56,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,700 | $56,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 639 | $55,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 715 | $55,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 330 | $55,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 860 | $55,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,517 | $55,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 917 | $54,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 76,350 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,438 | $54,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 545 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,897 | $54,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,008 | $53,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 150 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,056 | $53,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 880 | $53,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $52,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,570 | $52,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,022 | $52,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 816 | $52,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,033 | $52,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 4,850 | $52,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,874 | $51,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,358 | $50,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 406 | $50,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 492 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 691 | $50,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,117 | $50,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,936 | $50,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 3,367 | $50,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 1,909 | $50,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 719 | $49,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 9,600 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 699 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,660 | $49,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 525 | $48,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 194 | $48,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 464 | $48,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,080 | $48,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 541 | $48,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9,000 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,048 | $48,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,650 | $48,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 9,420 | $48,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,662 | $48,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 277 | $47,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,426 | $47,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 294 | $47,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 885 | $47,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 273 | $47,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 891 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116 | $46,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,850 | $46,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 451 | $46,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,707 | $46,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,553 | $46,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $46,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 393 | $45,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,806 | $45,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 561 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 640 | $45,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,594 | $45,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,023 | $45,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,250 | $45,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,754 | $45,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,255 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 767 | $44,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 184 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 259 | $44,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $44,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 568 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 274 | $43,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,095 | $43,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,500 | $43,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 809 | $43,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,575 | $43,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,000 | $43,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 265 | $42,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 743 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,072 | $42,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,900 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 340 | $42,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,691 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 393 | $41,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,300 | $41,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 450 | $41,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 375 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,526 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,937 | $41,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,250 | $41,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 160 | $41,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,633 | $41,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 809 | $41,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,055 | $41,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 1,447 | $41,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,350 | $40,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $40,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 650 | $40,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 370 | $40,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,430 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,269 | $40,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 277 | $39,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 695 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 611 | $39,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 693 | $39,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,074 | $39,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,120 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,191 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,148 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 352 | $39,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 982 | $39,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,353 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 351 | $38,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,980 | $38,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 710 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 216 | $38,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,120 | $38,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,887 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,383 | $38,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,591 | $38,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,363 | $38,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,475 | $38,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 900 | $38,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 808 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,233 | $37,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,530 | $37,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,405 | $37,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 650 | $37,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 966 | $37,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 331 | $37,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 427 | $36,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,014 | $36,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,498 | $36,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $36,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,140 | $35,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 644 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $35,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,876 | $35,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,233 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 970 | $34,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 788 | $34,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,000 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 332 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 515 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 518 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $34,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,879 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,023 | $34,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,045 | $34,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 605 | $34,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 528 | $34,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,287 | $34,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,093 | $34,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,006 | $34,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 822 | $33,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,012 | $33,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 567 | $33,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $33,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 608 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,353 | $33,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,300 | $33,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,970 | $33,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,135 | $33,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 231 | $32,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 446 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,653 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,856 | $32,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 988 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 670 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,263 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 431 | $32,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,900 | $32,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,207 | $32,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,375 | $32,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,150 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 656 | $32,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 449 | $32,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,324 | $31,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,292 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 626 | $31,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 686 | $31,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,427 | $31,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 864 | $31,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,900 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,255 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,011 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,410 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 997 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 300 | $30,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,500 | $30,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,101 | $30,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,425 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,049 | $30,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,545 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 544 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,500 | $29,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 425 | $29,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 585 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 947 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 207 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500 | $29,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 772 | $29,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 655 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 602 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 728 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 513 | $29,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 250 | $28,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,916 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,222 | $28,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,432 | $28,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 665 | $28,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 2,151 | $28,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,071 | $28,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 109 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 426 | $27,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,738 | $27,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,900 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 751 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,032 | $27,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 3,381 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 752 | $27,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,586 | $27,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 184 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 945 | $27,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,450 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000141 | this filing | 2019-02-11 | acceptance time not in the bulk data set |