13F-HR filed by NEXT Financial Holdings
NEXT Financial Holdings filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,723 holding rows worth $394,723,000.
- Accession
- 0001420506-19-000449
- Filer
- CIK 1541670
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,134 entries on the cover page, a total value of $394,723,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,723,000 with VALUE read as thousands by filing date, 13F file number 028-14672. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 12,662 | $115,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,500 | $114,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,600 | $114,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,641 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,298 | $113,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,080 | $113,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 540 | $112,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 716 | $111,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,250 | $111,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,050 | $110,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,430 | $109,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,350 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,061 | $108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $107,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,450 | $107,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,165 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 931 | $106,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,313 | $105,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 951 | $104,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,830 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 750 | $104,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 8,819 | $104,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,423 | $104,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,430 | $103,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,847 | $103,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 499 | $103,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,194 | $102,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,000 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,800 | $102,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,857 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 936 | $100,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,579 | $100,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,159 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,268 | $100,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 4,043 | $100,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,800 | $99,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,643 | $99,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,663 | $99,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 315 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 449 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,650 | $98,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 471 | $97,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,705 | $96,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,412 | $96,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,543 | $96,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 3,878 | $96,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,000 | $96,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,143 | $95,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 296 | $95,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,200 | $95,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,600 | $95,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,779 | $94,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,804 | $93,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,617 | $93,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 759 | $93,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,852 | $93,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,202 | $93,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,836 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 3,851 | $93,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,288 | $92,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 500 | $91,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 571 | $90,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 3,500 | $90,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,518 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 744 | $89,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 9,047 | $89,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A529 | NYSE PICKENS | 4,000 | $89,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 816 | $88,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,775 | $88,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,667 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $88,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,155 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 951 | $87,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,428 | $87,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $86,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,352 | $86,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,054 | $86,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,434 | $86,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,035 | $86,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,606 | $86,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 4,638 | $86,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,127 | $85,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,204 | $85,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,210 | $85,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,531 | $84,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,860 | $84,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,185 | $84,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $83,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,261 | $83,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,720 | $83,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,212 | $83,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,577 | $82,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,452 | $82,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,549 | $82,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 29,750 | $82,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 22,458 | $82,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 391 | $81,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 717 | $81,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,538 | $81,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 330 | $80,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 778 | $80,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,653 | $80,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,558 | $80,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,683 | $80,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,500 | $79,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,483 | $79,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 2,361 | $79,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,000 | $79,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,345 | $78,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 532 | $78,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,359 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,500 | $78,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,670 | $78,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,000 | $77,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,400 | $77,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,770 | $77,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 978 | $77,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,208 | $76,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 857 | $76,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,043 | $75,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 365 | $75,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,171 | $75,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,400 | $74,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,872 | $74,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 366 | $74,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,715 | $74,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,538 | $74,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,095 | $73,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 365 | $73,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 241 | $73,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 996 | $72,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,822 | $72,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,841 | $72,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,079 | $72,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,745 | $71,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,007 | $71,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,461 | $70,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,200 | $70,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 19,512 | $70,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 33,262 | $70,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,747 | $70,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 713 | $69,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 538 | $69,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,700 | $69,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,812 | $69,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,789 | $69,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 506 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 691 | $68,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 350 | $67,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 323 | $67,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 308 | $67,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,207 | $67,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,365 | $67,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,500 | $66,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,270 | $66,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,940 | $66,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,894 | $66,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,612 | $65,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,846 | $65,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,024 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,280 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,977 | $64,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 550 | $64,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 610 | $64,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,600 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,250 | $64,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,479 | $62,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,286 | $62,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,860 | $62,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,166 | $62,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 657 | $62,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 578 | $61,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 218 | $61,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,072 | $61,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 758 | $61,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,255 | $60,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,472 | $60,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 340 | $60,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,500 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 660 | $60,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 531 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 350 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 543 | $59,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 464 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 996 | $59,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 765 | $58,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,073 | $58,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,753 | $58,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 324 | $58,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,109 | $58,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,784 | $58,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 875 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 836 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 895 | $57,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,869 | $57,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,752 | $56,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,205 | $56,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,569 | $56,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,374 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,400 | $56,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 720 | $55,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 458 | $55,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,056 | $55,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 688 | $55,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,115 | $55,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,038 | $54,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,003 | $54,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,780 | $54,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 800 | $54,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 9,420 | $54,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,916 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 563 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,212 | $53,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 566 | $53,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,129 | $53,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 333 | $52,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,806 | $52,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,080 | $52,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $52,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,600 | $52,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 667 | $51,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 303 | $51,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 586 | $51,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 650 | $51,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,053 | $51,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,000 | $51,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 789 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,692 | $51,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,108 | $51,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 180 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 525 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 342 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 478 | $50,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,000 | $49,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 258 | $49,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 675 | $49,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 341 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 776 | $49,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,650 | $49,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,000 | $49,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 301 | $48,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,375 | $48,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 514 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 340 | $48,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $47,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,050 | $47,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,500 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 555 | $47,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 7,600 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 237 | $47,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,254 | $47,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,100 | $47,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 589 | $47,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 650 | $47,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 677 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 673 | $46,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 225 | $45,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 623 | $45,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 540 | $45,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 838 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 358 | $45,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,971 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 590 | $45,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 661 | $45,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,053 | $44,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $44,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,545 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 770 | $44,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,250 | $44,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,900 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 102 | $44,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 2,950 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 940 | $44,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 712 | $43,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 779 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 600 | $43,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,300 | $42,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,716 | $42,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 354 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,243 | $41,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 365 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,941 | $41,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,900 | $41,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 663 | $40,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,400 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,778 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,040 | $40,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 703 | $40,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 983 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 743 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,201 | $40,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,675 | $40,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 425 | $39,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150 | $39,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,876 | $39,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,266 | $39,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,120 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 234 | $38,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,726 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 531 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,547 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 533 | $38,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 800 | $38,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 853 | $37,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $37,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 309 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 954 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,224 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 410 | $36,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,421 | $36,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 300 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $36,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,625 | $36,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,727 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 870 | $36,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $35,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 921 | $35,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 256 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 693 | $35,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 450 | $35,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $35,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,465 | $35,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $35,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,300 | $35,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 462 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 900 | $34,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 559 | $34,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 691 | $34,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 480 | $34,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $34,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 144 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,100 | $33,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 750 | $33,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,353 | $33,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,500 | $33,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 685 | $33,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 860 | $33,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,021 | $32,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 275 | $32,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 50,850 | $32,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,355 | $32,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 275 | $32,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 194 | $32,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,039 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276 | $32,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 5,346 | $32,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,134 | $32,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,300 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 621 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $31,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 774 | $31,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 510 | $31,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 416 | $31,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 260 | $31,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 810 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 501 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 305 | $30,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,215 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 508 | $30,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,923 | $30,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 328 | $30,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,093 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 769 | $29,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,355 | $29,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,315 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,054 | $29,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 701 | $29,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 319 | $29,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,253 | $29,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 600 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 399 | $28,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 374 | $28,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $28,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,550 | $28,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $28,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,229 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 405 | $28,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,462 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,000 | $28,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $28,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,795 | $28,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 500 | $27,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,219 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 890 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,022 | $27,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,130 | $27,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 597 | $27,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 783 | $27,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 3,000 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 526 | $26,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 444 | $26,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,040 | $26,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,315 | $26,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,700 | $26,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 295 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,130 | $26,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 125 | $26,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 153 | $26,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,137 | $26,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 578 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 372 | $25,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 84 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 177 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,490 | $25,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 424 | $25,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 843 | $25,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,200 | $25,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 650 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,549 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69 | $24,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 550 | $24,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 635 | $24,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $24,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,472 | $24,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 270 | $24,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 763 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 157 | $24,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 440 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 910 | $24,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 833 | $24,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 528 | $23,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 900 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 550 | $23,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 1,600 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 947 | $23,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 962 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 760 | $22,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 563 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 366 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 283 | $22,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 215 | $22,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,616 | $22,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 868 | $22,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,859 | $22,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 393 | $22,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 496 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 401 | $22,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 850 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 500 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 209 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 206 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 822 | $21,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 161 | $21,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 264 | $21,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 336 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 289 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 575 | $21,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,639 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 427 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 253 | $21,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 3,000 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 350 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 373 | $20,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 510 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 382 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 166 | $20,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,570 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 320 | $20,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 472 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,623 | $20,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 342 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 143 | $19,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 256 | $19,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,168 | $19,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 600 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 994 | $19,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 200 | $19,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 942 | $19,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 831 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 672 | $19,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 430 | $19,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 362 | $19,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 251 | $19,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 115 | $18,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $18,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 143 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70 | $18,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 353 | $18,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 900 | $18,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,150 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $18,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 338 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,000 | $18,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 251 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 279 | $18,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 374 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 219 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 944 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 352 | $17,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 401 | $17,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 113 | $17,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 1,240 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000449 | this filing | 2019-05-13 | acceptance time not in the bulk data set |