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 |
|---|---|---|---|---|---|---|
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,479 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 587 | $76,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 1,078 | $76,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 655 | $75,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 390 | $75,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 576 | $75,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,195 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,220 | $75,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 12,806 | $75,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 593 | $74,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,194 | $74,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,261 | $74,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 595 | $74,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,900 | $74,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,075 | $74,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,189 | $74,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,882 | $73,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 337 | $73,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 1,875 | $73,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 973 | $72,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 796 | $72,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 6,360 | $72,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,130 | $72,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 995 | $71,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,134 | $71,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,894 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,170 | $71,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,742 | $70,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 289 | $70,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,175 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,244 | $70,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,016 | $70,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 916 | $69,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,546 | $69,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,760 | $69,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 2,769 | $69,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 2,247 | $68,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 868 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,252 | $68,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,170 | $68,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 624 | $68,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,035 | $67,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,394 | $67,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,297 | $67,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,600 | $67,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 920 | $67,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,000 | $67,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 1,916 | $67,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,618 | $66,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,786 | $66,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,255 | $66,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 521 | $66,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,032 | $65,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,984 | $65,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 656 | $65,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 436 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,237 | $65,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 595 | $65,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,169 | $65,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 564 | $65,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,787 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,192 | $64,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,003 | $64,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,513 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,301 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,217 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,250 | $64,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,930 | $64,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 337 | $63,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,982 | $63,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,290 | $63,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,221 | $63,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,430 | $63,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,183 | $63,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 8,308 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 918 | $63,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,173 | $63,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 533 | $62,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,064 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 377 | $62,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,023 | $62,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 751 | $62,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,830 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,412 | $62,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 9,070 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,974 | $61,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,269 | $60,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,496 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 772 | $60,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,011 | $60,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,050 | $60,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 885 | $60,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 10,700 | $60,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,746 | $60,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,266 | $59,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,648 | $59,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,889 | $59,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,005 | $59,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 825 | $59,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 749 | $58,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 489 | $58,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,820 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 2,000 | $58,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 755 | $57,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $57,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 541 | $57,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,126 | $57,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,868 | $57,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 4,600 | $57,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 3,040 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,014 | $57,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,801 | $57,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,138 | $57,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,250 | $56,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,177 | $56,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,491 | $56,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 244 | $56,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,507 | $56,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,860 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,218 | $56,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,365 | $56,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 32,450 | $56,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,274 | $55,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,723 | $55,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,272 | $55,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,350 | $54,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,081 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,404 | $54,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $54,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 979 | $53,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 96 | $53,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 7,347 | $53,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 572 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,257 | $52,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,080 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,043 | $52,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 2,482 | $52,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 424 | $51,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,450 | $51,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,900 | $51,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,700 | $51,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,806 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 622 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,931 | $50,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 560 | $50,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 473 | $50,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,900 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,559 | $50,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,000 | $49,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,550 | $49,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,500 | $49,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,980 | $49,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,468 | $49,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,794 | $49,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,336 | $49,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 613 | $49,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 529 | $48,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,072 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 337 | $48,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 774 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 225 | $47,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,329 | $47,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 555 | $47,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,574 | $47,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,967 | $47,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,450 | $47,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 2,200 | $47,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 303 | $46,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,190 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,148 | $46,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 800 | $45,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,100 | $45,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 5,010 | $45,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,755 | $45,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,250 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,399 | $45,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $45,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,007 | $45,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 582 | $44,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 847 | $44,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,379 | $44,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,059 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 600 | $44,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,847 | $44,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 595 | $43,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 608 | $43,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,455 | $43,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,259 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,165 | $43,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,059 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 498 | $42,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,000 | $42,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 800 | $42,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,166 | $42,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 705 | $42,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 426 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,292 | $42,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,600 | $41,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,610 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 190 | $41,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 799 | $41,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,045 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 800 | $41,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 8,100 | $41,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 797 | $41,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,075 | $41,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,415 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,209 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 776 | $40,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,496 | $40,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,565 | $40,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,450 | $39,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,426 | $39,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 750 | $39,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 144 | $39,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,333 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 263 | $39,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,386 | $39,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 600 | $38,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 580 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 475 | $38,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $38,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,500 | $38,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,230 | $38,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,797 | $38,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 231 | $37,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 337 | $37,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 431 | $37,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,634 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 429 | $37,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 334 | $37,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 506 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,263 | $37,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,293 | $37,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,485 | $37,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,348 | $37,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,149 | $37,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 2,675 | $37,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 836 | $36,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 246 | $36,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 626 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 774 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 481 | $36,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,680 | $36,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,130 | $36,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 296 | $36,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,669 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 1,400 | $36,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,300 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 381 | $36,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,826 | $36,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 237 | $35,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,100 | $35,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,230 | $35,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,786 | $35,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 194 | $35,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 513 | $35,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 573 | $35,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,239 | $35,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,661 | $34,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,800 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 889 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 972 | $34,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,207 | $34,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,400 | $34,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 407 | $34,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,192 | $34,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 564 | $33,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 874 | $33,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,100 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 561 | $33,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,148 | $33,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,898 | $33,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,922 | $33,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,435 | $33,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 990 | $33,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 480 | $33,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 860 | $33,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,697 | $32,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,710 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,377 | $32,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,353 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 997 | $32,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 701 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,119 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 925 | $32,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 833 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,400 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 230 | $32,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 5,515 | $32,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,795 | $32,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 720 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,011 | $31,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 710 | $31,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 440 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 276 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 513 | $31,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 4,481 | $31,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 256 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 671 | $30,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,401 | $30,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 516 | $30,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6,833 | $30,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,221 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 300 | $30,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 145 | $30,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,253 | $30,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,965 | $29,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,108 | $29,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 334 | $29,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,587 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 210 | $28,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 411 | $28,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $28,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 325 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 831 | $28,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 670 | $28,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,881 | $28,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,354 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 864 | $27,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,429 | $27,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 550 | $27,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 393 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 312 | $27,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 725 | $27,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 850 | $27,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,794 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,500 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 968 | $27,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,642 | $27,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 586 | $27,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,500 | $27,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 528 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 445 | $26,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 387 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 822 | $26,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 520 | $26,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 844 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,007 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 485 | $26,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,076 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 225 | $25,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 952 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 900 | $25,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98 | $25,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 609 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 1,030 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 283 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,020 | $25,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,700 | $25,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,000 | $25,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 5,980 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 522 | $25,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,700 | $25,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,900 | $25,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 128 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,105 | $25,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 570 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 728 | $24,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 414 | $24,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,908 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,950 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,162 | $24,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 526 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 454 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 550 | $24,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,299 | $24,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,900 | $24,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,400 | $24,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 360 | $24,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 263 | $24,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,198 | $24,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,000 | $24,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 3,350 | $24,000 | thousands by filing date | |
| BRICKELL BIOTECH INC | 10802T105 | COM | 5,800 | $24,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 477 | $24,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 313 | $23,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 314 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 316 | $23,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 256 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 248 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 158 | $23,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 640 | $23,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,083 | $23,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 898 | $23,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,300 | $23,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 587 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 493 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,044 | $22,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 563 | $22,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 411 | $22,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,315 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 164 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,097 | $22,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,461 | $22,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 359 | $22,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 705 | $22,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 712 | $22,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,500 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 869 | $22,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 705 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 765 | $22,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 450 | $22,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,500 | $22,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,206 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 964 | $22,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,100 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 907 | $22,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G813 | GLOBAL ESG ETF | 744 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,145 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 381 | $21,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,897 | $21,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 265 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 911 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 488 | $21,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 663 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 466 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 674 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 399 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,250 | $21,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 403 | $21,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 144 | $21,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,625 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 546 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 473 | $21,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 842 | $21,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 744 | $21,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,008 | $21,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 500 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 370 | $20,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 632 | $20,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 900 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $20,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,876 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 232 | $20,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,233 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,000 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,500 | $20,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 294 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 320 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 987 | $20,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 272 | $20,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 588 | $20,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 352 | $20,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 350 | $20,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,730 | $20,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,900 | $20,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 7,530 | $20,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,352 | $19,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 582 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 396 | $19,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,500 | $19,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $19,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,845 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,512 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 684 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 182 | $19,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 763 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,800 | $19,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 364 | $19,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 381 | $19,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 251 | $19,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 525 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 681 | $19,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,138 | $19,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 2,100 | $19,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 825 | $19,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 385 | $19,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 370 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 202 | $18,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 850 | $18,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 443 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 281 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 209 | $18,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,091 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 349 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 401 | $18,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,150 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 111 | $18,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 210 | $18,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 866 | $18,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 315 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 307 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 299 | $18,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,000 | $18,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,046 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,046 | $17,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $17,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,300 | $17,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 808 | $17,000 | 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 |