13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 2,407 holding rows worth $933,688,000.
- Accession
- 0001420506-19-000617
- Filer
- CIK 1616654
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,952 entries on the cover page, a total value of $933,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,688,000 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.
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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,951 | $316,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,107 | $315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,192 | $315,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,115 | $314,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,281 | $313,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,250 | $311,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,807 | $311,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,125 | $310,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,776 | $310,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,592 | $308,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,413 | $306,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,297 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,441 | $305,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,990 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 14,435 | $304,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 13,558 | $303,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,375 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,246 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,792 | $300,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 408 | $299,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,299 | $299,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 25,475 | $298,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $297,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,732 | $295,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,759 | $295,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,175 | $294,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,402 | $294,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,211 | $293,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,188 | $293,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,478 | $291,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,931 | $291,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,190 | $290,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,537 | $288,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,929 | $288,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,725 | $288,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,370 | $287,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,400 | $287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,334 | $286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,019 | $286,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,382 | $285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542 | $284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,703 | $283,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,302 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,670 | $283,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,849 | $282,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,314 | $278,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,865 | $276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,002 | $275,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,016 | $275,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,837 | $274,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,401 | $274,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,740 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,779 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,652 | $273,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 82,285 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,355 | $270,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,095 | $269,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,571 | $268,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,188 | $267,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $267,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,706 | $266,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 882 | $265,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,302 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,701 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,396 | $264,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 5,076 | $264,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,588 | $264,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,834 | $261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,163 | $260,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 77 | $260,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,408 | $260,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,753 | $259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,801 | $258,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,893 | $258,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,078 | $257,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,812 | $255,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,309 | $254,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,380 | $254,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,375 | $254,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,581 | $249,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,685 | $248,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,738 | $247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,061 | $247,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,955 | $246,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,623 | $245,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,120 | $245,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 145,500 | $244,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,781 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,058 | $243,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,377 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,759 | $242,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,846 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,527 | $241,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,109 | $241,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,064 | $239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,403 | $239,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,584 | $239,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 16,956 | $238,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,423 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,585 | $237,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,386 | $237,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,583 | $236,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,077 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,107 | $235,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,826 | $234,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,780 | $234,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 8,901 | $234,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,083 | $233,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,704 | $233,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,802 | $233,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,452 | $231,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 9,160 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,955 | $228,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,417 | $227,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 409 | $227,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 54,425 | $227,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,607 | $227,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,731 | $226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,483 | $226,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,028 | $226,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,587 | $225,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,613 | $225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,479 | $223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,153 | $223,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,338 | $222,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,332 | $220,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,528 | $220,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,192 | $219,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,975 | $219,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,607 | $219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,851 | $218,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,623 | $217,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,049 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,109 | $215,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,344 | $214,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,467 | $214,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,896 | $213,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,492 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,906 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,222 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,494 | $211,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,319 | $210,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,564 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,009 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,197 | $210,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $210,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 759 | $209,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 806 | $209,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,948 | $208,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,390 | $207,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,385 | $207,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,752 | $207,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,785 | $207,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 110 | $206,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,830 | $205,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,737 | $204,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,077 | $203,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,426 | $203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 433 | $203,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,628 | $202,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,970 | $201,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,077 | $201,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,521 | $200,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,541 | $199,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,654 | $198,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,617 | $198,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,773 | $198,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,989 | $197,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,917 | $197,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,110 | $197,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,661 | $197,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,090 | $196,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,777 | $196,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,570 | $195,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,128 | $194,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,311 | $194,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,059 | $194,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,327 | $194,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,824 | $194,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 31,483 | $193,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,938 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,929 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,067 | $192,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 729 | $191,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,281 | $190,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,377 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,078 | $190,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,075 | $189,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,919 | $189,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,119 | $188,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,333 | $187,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,826 | $186,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,376 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,425 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,857 | $183,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,479 | $183,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,971 | $182,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,000 | $182,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,425 | $182,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,338 | $180,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 154 | $180,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,039 | $179,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,465 | $179,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,433 | $178,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,300 | $178,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,453 | $178,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,931 | $176,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,616 | $176,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,723 | $176,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,100 | $176,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 26,050 | $176,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 760 | $175,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,792 | $175,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,326 | $174,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 476 | $174,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,366 | $174,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,585 | $173,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 922 | $173,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 676 | $172,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 1,803 | $171,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,627 | $170,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,272 | $165,000 | thousands by filing date | |
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| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 22,984 | $164,000 | thousands by filing date | |
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| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,523 | $163,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,823 | $162,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,894 | $162,000 | thousands by filing date | |
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| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,332 | $160,000 | thousands by filing date | |
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| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 972 | $157,000 | thousands by filing date | |
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| DAKTRONICS INC | 234264109 | COM | 24,900 | $154,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 29,136 | $153,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 6,163 | $152,000 | thousands by filing date | |
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| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,912 | $150,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 679 | $147,000 | thousands by filing date | |
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| Goldman Sachs Group,Inc. | 38141G104 | COM | 713 | $146,000 | thousands by filing date | |
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| BECTON DICKINSON & CO | 075887109 | COM | 578 | $145,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,663 | $145,000 | thousands by filing date | |
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| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,652 | $142,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 686 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 889 | $141,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,781 | $141,000 | thousands by filing date | |
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| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,048 | $141,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4,435 | $140,000 | thousands by filing date | |
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| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,988 | $139,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,178 | $139,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,189 | $138,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 8,100 | $138,000 | thousands by filing date | |
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| GLOBANT S A | L44385109 | COM | 1,361 | $137,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,113 | $137,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,851 | $137,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,325 | $135,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,270 | $134,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,250 | $134,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,038 | $134,000 | thousands by filing date | |
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| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,686 | $134,000 | thousands by filing date | |
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| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,658 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,611 | $133,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $133,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,052 | $132,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 4,174 | $132,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 3,248 | $130,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,574 | $129,000 | thousands by filing date | |
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| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,550 | $127,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,351 | $126,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,281 | $126,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,675 | $126,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,268 | $125,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 892 | $125,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 882 | $124,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,127 | $123,000 | thousands by filing date | |
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| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,795 | $123,000 | thousands by filing date | |
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| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 5,302 | $122,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,370 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,792 | $117,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 955 | $113,000 | thousands by filing date | |
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| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 492 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,883 | $111,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,580 | $110,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,180 | $110,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 548 | $110,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,201 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,372 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,409 | $110,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,261 | $109,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,570 | $109,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,422 | $108,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 879 | $108,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,005 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,771 | $108,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,944 | $107,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 461 | $107,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,670 | $107,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 1,942 | $106,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,070 | $106,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 5,970 | $106,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,193 | $105,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,593 | $105,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,945 | $105,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,450 | $105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,371 | $104,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,200 | $104,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,605 | $104,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,400 | $103,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,162 | $103,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,068 | $103,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,354 | $102,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,681 | $101,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,337 | $101,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,483 | $100,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,194 | $100,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,510 | $100,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,499 | $99,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,894 | $99,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,483 | $98,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 567 | $98,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,000 | $98,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 354 | $97,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 261 | $96,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,636 | $96,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,641 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 541 | $96,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,150 | $96,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 7,000 | $96,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,161 | $96,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 653 | $95,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,382 | $95,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,780 | $95,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 695 | $95,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,202 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,650 | $95,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,624 | $94,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 586 | $94,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 898 | $94,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,520 | $94,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,812 | $94,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 500 | $94,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 926 | $93,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 563 | $93,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,584 | $93,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,273 | $93,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,455 | $93,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,228 | $93,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 667 | $92,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,327 | $91,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 274 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 948 | $91,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,131 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,733 | $91,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,946 | $90,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,763 | $90,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 585 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $90,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,242 | $89,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,845 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,215 | $89,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 600 | $88,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,903 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,255 | $88,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 739 | $87,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 426 | $87,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 384 | $87,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,314 | $87,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,620 | $87,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,397 | $86,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,350 | $86,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $86,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,360 | $86,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,728 | $86,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 3,450 | $86,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,114 | $85,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,129 | $85,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,667 | $85,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,309 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,181 | $84,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,723 | $84,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,221 | $84,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,761 | $84,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,884 | $83,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 954 | $83,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,415 | $83,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 35,213 | $83,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,759 | $82,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 676 | $82,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 675 | $82,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,286 | $82,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,859 | $82,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,244 | $82,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205 | $81,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,000 | $81,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,485 | $81,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 544 | $81,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,612 | $80,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,284 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 587 | $80,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 610 | $79,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,651 | $79,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,996 | $79,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,857 | $79,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,305 | $79,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,268 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000617 | this filing | 2019-07-16 | acceptance time not in the bulk data set |