13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 2,417 holding rows worth $920,880,000.
- Accession
- 0001420506-19-000951
- Filer
- CIK 1616654
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,969 entries on the cover page, a total value of $920,880,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,880,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,916 | $299,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,411 | $298,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,080 | $298,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,825 | $298,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 16,501 | $297,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,398 | $296,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 20,400 | $295,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,158 | $294,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,282 | $294,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 819 | $292,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,893 | $291,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,491 | $290,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,276 | $289,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,727 | $287,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,434 | $286,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 481 | $286,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,465 | $286,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,106 | $285,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,715 | $285,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 13,402 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,394 | $284,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 10,450 | $284,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,181 | $284,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,964 | $284,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,672 | $283,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,434 | $282,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,030 | $281,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,416 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,486 | $281,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,220 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,551 | $279,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,174 | $279,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,912 | $279,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,043 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,296 | $278,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,933 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,799 | $278,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,900 | $277,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,146 | $276,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,319 | $276,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,057 | $276,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,777 | $275,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,682 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,891 | $274,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,547 | $274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,891 | $273,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,871 | $273,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,930 | $273,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,659 | $270,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,408 | $269,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,873 | $267,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,936 | $266,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,878 | $266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,175 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,636 | $265,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,588 | $265,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,167 | $264,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,999 | $264,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,187 | $263,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,154 | $262,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,743 | $262,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $261,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,646 | $259,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,448 | $257,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,118 | $257,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,470 | $254,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,504 | $254,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,785 | $254,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,478 | $253,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,721 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,309 | $253,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,753 | $253,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,402 | $251,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,302 | $251,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,153 | $251,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,322 | $250,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 127 | $249,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,405 | $249,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,462 | $249,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,702 | $248,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 832 | $247,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,499 | $247,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 16,956 | $244,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,281 | $243,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,687 | $243,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,443 | $243,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,827 | $243,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 82,285 | $243,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,188 | $242,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,458 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,022 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,645 | $242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,044 | $242,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,053 | $241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,198 | $240,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,143 | $238,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,443 | $237,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,587 | $236,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,268 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,119 | $236,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 965 | $235,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,137 | $235,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,829 | $235,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 56,200 | $235,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,527 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 9,763 | $234,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,612 | $233,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,510 | $233,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,751 | $232,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,152 | $231,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 7,360 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,069 | $230,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,371 | $229,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,662 | $228,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,495 | $228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 956 | $228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,337 | $228,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,626 | $227,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,093 | $227,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,288 | $227,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 27,784 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 5,464 | $226,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,349 | $225,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,696 | $224,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,617 | $224,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 609 | $222,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,775 | $221,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,894 | $221,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,551 | $221,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,589 | $220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,264 | $220,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,230 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,484 | $220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,644 | $219,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,401 | $219,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 4,439 | $219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,644 | $218,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,124 | $218,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,591 | $218,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,970 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,909 | $217,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,589 | $217,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,973 | $216,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,669 | $216,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,137 | $215,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,200 | $213,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,680 | $213,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,337 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,520 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,483 | $212,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,537 | $212,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 14,027 | $212,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,523 | $212,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,321 | $211,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 299 | $211,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 32,925 | $211,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 159,000 | $211,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,009 | $210,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 795 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,305 | $209,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,228 | $208,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,864 | $208,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,160 | $207,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,499 | $207,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,541 | $206,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,552 | $206,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,960 | $206,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,234 | $205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,735 | $203,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,738 | $203,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,917 | $202,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,541 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,031 | $201,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,961 | $201,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,110 | $199,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,753 | $199,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,587 | $199,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,085 | $198,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 444 | $198,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,733 | $197,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,382 | $197,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,781 | $196,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,755 | $195,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,239 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,078 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,857 | $194,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,548 | $192,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,311 | $191,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,276 | $191,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,300 | $191,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,259 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 962 | $190,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,757 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,017 | $189,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,191 | $188,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,951 | $188,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,905 | $188,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,333 | $188,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,597 | $187,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,071 | $187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,382 | $186,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,000 | $186,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,795 | $186,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 566 | $185,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,181 | $184,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 24,900 | $184,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,908 | $183,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,487 | $183,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,483 | $182,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,254 | $182,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 9,097 | $181,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,841 | $181,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,144 | $177,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,375 | $176,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,413 | $176,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,117 | $176,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 26,050 | $176,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 15,285 | $176,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,792 | $175,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,595 | $174,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 14,500 | $174,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,300 | $174,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,326 | $173,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,540 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,033 | $173,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,325 | $173,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,272 | $172,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 666 | $170,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,220 | $170,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,859 | $170,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,623 | $170,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,338 | $170,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,896 | $170,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,272 | $169,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,150 | $169,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,200 | $168,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,197 | $168,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,102 | $167,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 750 | $167,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,175 | $166,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 9,065 | $166,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,622 | $165,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,955 | $165,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,309 | $161,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $160,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,020 | $160,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,323 | $160,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,893 | $160,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,035 | $158,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 634 | $157,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,170 | $157,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,855 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,625 | $156,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 940 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 822 | $155,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 68,213 | $155,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,230 | $154,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,251 | $154,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,000 | $153,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 325 | $153,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,154 | $153,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 945 | $152,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,289 | $152,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 6,176 | $152,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,834 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,276 | $151,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,819 | $150,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,147 | $150,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 768 | $150,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 5,912 | $150,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 20,218 | $149,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,774 | $149,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,920 | $149,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,651 | $149,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,234 | $149,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 713 | $148,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,330 | $148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 581 | $147,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,132 | $147,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,995 | $147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 2,909 | $147,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 33,455 | $147,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 662 | $146,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,549 | $146,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,961 | $146,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 447 | $146,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,246 | $145,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,555 | $145,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,753 | $144,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,569 | $144,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,780 | $144,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 971 | $142,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,393 | $142,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,902 | $142,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 8,107 | $142,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,785 | $141,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 688 | $140,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 867 | $140,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 338 | $139,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 395 | $139,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $139,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,653 | $138,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,403 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,189 | $138,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 940 | $137,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,278 | $137,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,312 | $136,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,575 | $136,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,313 | $136,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,920 | $136,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,779 | $134,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,934 | $133,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 834 | $133,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 689 | $133,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 5,418 | $133,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,617 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,611 | $132,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $132,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,688 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 2,038 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,754 | $131,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 120 | $130,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,789 | $130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,738 | $130,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,834 | $128,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,168 | $128,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 4,901 | $128,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 13,357 | $127,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 90,125 | $127,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 403 | $126,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,273 | $126,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 920 | $126,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,329 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,083 | $126,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,124 | $125,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,256 | $125,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,424 | $124,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,052 | $124,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,871 | $124,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,799 | $124,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 721 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,679 | $123,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,198 | $122,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,213 | $121,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,928 | $121,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,827 | $121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,166 | $120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 510 | $119,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,376 | $119,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,225 | $119,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,015 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,415 | $118,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,522 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,342 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,334 | $116,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,670 | $116,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,038 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,883 | $115,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,720 | $115,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,038 | $114,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,025 | $114,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,144 | $114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,820 | $113,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,053 | $112,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,500 | $112,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,161 | $112,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 978 | $111,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,771 | $111,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 726 | $110,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,728 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 661 | $109,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,893 | $109,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,511 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 689 | $109,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,874 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,183 | $109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,920 | $109,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 879 | $108,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 905 | $107,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,951 | $107,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,945 | $107,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 804 | $107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,039 | $106,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 810 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,618 | $106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 263 | $105,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,266 | $105,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,052 | $105,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,105 | $105,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,543 | $104,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 8,653 | $104,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,617 | $104,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,600 | $104,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 4,450 | $104,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,020 | $103,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 699 | $103,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 939 | $103,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 197 | $103,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,193 | $102,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,670 | $102,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,273 | $102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,371 | $101,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 903 | $101,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,592 | $101,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,729 | $100,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,400 | $100,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,775 | $99,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,543 | $99,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,250 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 7,000 | $99,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,764 | $99,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,115 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,291 | $97,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,125 | $97,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,180 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 537 | $96,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 586 | $95,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,099 | $95,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,329 | $95,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,170 | $95,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,423 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,733 | $95,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,277 | $94,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 428 | $93,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,405 | $93,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 899 | $92,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,431 | $92,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 427 | $91,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,187 | $91,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,520 | $91,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,566 | $91,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,894 | $91,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $91,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,224 | $91,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,407 | $91,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 732 | $90,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,000 | $90,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 263 | $89,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,629 | $89,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,857 | $89,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 892 | $89,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 684 | $88,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,429 | $88,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,612 | $88,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,280 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 948 | $88,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,935 | $87,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,181 | $87,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,742 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,678 | $86,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,158 | $86,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,013 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,246 | $86,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,244 | $86,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,221 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 920 | $85,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,397 | $85,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,725 | $85,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,288 | $85,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,996 | $85,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,286 | $85,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 5,723 | $85,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,067 | $84,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,753 | $84,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,978 | $84,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,428 | $84,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 369 | $84,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 6,696 | $84,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $83,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,381 | $83,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,676 | $83,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,755 | $83,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 695 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,565 | $82,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,347 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,450 | $81,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,400 | $81,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,375 | $81,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,096 | $80,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,535 | $80,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,132 | $80,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,859 | $80,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 543 | $79,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 17,125 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,027 | $79,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 141 | $78,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66 | $78,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,120 | $78,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,499 | $78,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,032 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,707 | $78,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 567 | $76,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 567 | $76,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,000 | $76,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,762 | $76,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,555 | $76,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 5,061 | $76,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,384 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000951 | this filing | 2019-10-17 | acceptance time not in the bulk data set |