13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-21, with 2,406 holding rows worth $968,812,000.
- Accession
- 0001420506-20-000045
- Filer
- CIK 1616654
- Filed
- 2020-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,958 entries on the cover page, a total value of $968,812,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $968,812,000 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 10,897 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,415 | $322,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,362 | $319,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,595 | $318,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,286 | $317,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,434 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,650 | $315,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,893 | $315,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,809 | $315,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 20,461 | $314,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,432 | $313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,805 | $312,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,118 | $312,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,428 | $312,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,256 | $312,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,122 | $311,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,708 | $311,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,632 | $310,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,388 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,754 | $308,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,736 | $307,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,938 | $307,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 20,928 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,108 | $306,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 365 | $305,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 522 | $305,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,681 | $304,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,115 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,445 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 11,990 | $302,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,417 | $301,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 30,000 | $301,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,014 | $300,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,797 | $300,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 500 | $299,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,058 | $298,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,019 | $297,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,872 | $295,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,444 | $295,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,458 | $292,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 581 | $292,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,989 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,875 | $291,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,169 | $291,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,404 | $290,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,727 | $289,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,293 | $289,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,102 | $288,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,751 | $288,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,015 | $288,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,531 | $288,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 5,470 | $288,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,304 | $286,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 867 | $286,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,041 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,674 | $283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,840 | $282,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,264 | $282,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,101 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,105 | $281,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,033 | $281,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,228 | $279,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 7,000 | $279,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,234 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,631 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,573 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,590 | $276,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,868 | $276,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,462 | $274,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,389 | $274,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 10,973 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,194 | $273,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,922 | $273,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,495 | $272,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,147 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,342 | $271,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,149 | $270,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,333 | $269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,523 | $269,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,177 | $268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,759 | $267,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,173 | $267,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 5,909 | $267,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,428 | $266,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,817 | $265,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,197 | $265,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,906 | $265,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,523 | $264,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,180 | $264,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,022 | $263,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,197 | $263,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,380 | $263,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,243 | $263,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,751 | $262,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,637 | $262,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,874 | $261,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,711 | $261,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,866 | $261,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,116 | $260,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,734 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 12,183 | $259,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,450 | $258,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 805 | $258,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 60,750 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,669 | $258,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,836 | $257,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,103 | $257,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 853 | $256,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,696 | $256,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,399 | $256,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,031 | $256,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,590 | $255,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,022 | $254,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,231 | $254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,807 | $253,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,295 | $252,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,677 | $251,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,152 | $251,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,934 | $250,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,726 | $248,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 21,272 | $247,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,784 | $246,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,618 | $246,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,379 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,387 | $245,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,186 | $245,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,141 | $245,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 980 | $244,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 666 | $244,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,748 | $242,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,371 | $241,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,951 | $241,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,395 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,486 | $240,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,016 | $238,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,562 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,927 | $236,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,198 | $236,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,840 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,203 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,585 | $234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,559 | $233,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,011 | $232,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,513 | $232,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,827 | $232,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,619 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,971 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 5,924 | $230,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 289 | $229,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,835 | $229,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,021 | $228,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,182 | $228,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,645 | $228,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,690 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,495 | $227,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,324 | $226,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,167 | $226,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,153 | $226,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,836 | $226,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,341 | $226,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,000 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,247 | $224,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,710 | $224,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,970 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,479 | $224,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,979 | $224,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,792 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,357 | $224,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,763 | $223,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,272 | $223,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,320 | $222,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 37,472 | $222,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,748 | $221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,246 | $221,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,901 | $219,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,344 | $218,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,231 | $218,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,685 | $217,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 886 | $217,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,277 | $216,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,530 | $216,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,284 | $212,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,636 | $212,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,477 | $211,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,284 | $211,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 6,333 | $211,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,342 | $210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,576 | $210,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,837 | $208,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,953 | $207,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,311 | $205,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,601 | $205,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,673 | $205,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,440 | $204,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,371 | $204,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,194 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,792 | $203,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,351 | $202,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 966 | $202,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 164,000 | $202,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,051 | $201,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,100 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 8,492 | $200,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,339 | $196,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,811 | $196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,852 | $196,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,000 | $194,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 13,750 | $194,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,039 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,271 | $192,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,213 | $192,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,240 | $192,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,841 | $191,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 477 | $190,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,041 | $190,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,791 | $190,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,729 | $189,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,188 | $189,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 743 | $189,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,998 | $188,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,578 | $188,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,814 | $188,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,300 | $187,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,812 | $186,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,272 | $185,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,221 | $185,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,799 | $185,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,479 | $185,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,499 | $184,000 | thousands by filing date | |
| RH | 74967X103 | COM | 862 | $184,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,133 | $184,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 673 | $183,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,069 | $182,000 | thousands by filing date | |
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| BIOGEN INC COM | 09062X103 | Stock | 610 | $181,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,200 | $180,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 614 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,767 | $180,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,105 | $179,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,870 | $178,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,359 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 965 | $178,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 837 | $178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,760 | $177,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,243 | $177,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,681 | $176,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 53,213 | $175,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,651 | $174,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,816 | $174,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,823 | $173,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,404 | $172,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,975 | $172,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,272 | $172,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,375 | $171,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 6,747 | $171,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,920 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,473 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,667 | $166,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 14,655 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 762 | $165,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,961 | $165,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,744 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,647 | $165,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43 | $164,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,653 | $164,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 5,190 | $163,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,457 | $160,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 688 | $159,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,164 | $159,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,004 | $159,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,656 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,276 | $158,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,315 | $157,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,549 | $157,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,419 | $157,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,130 | $156,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,350 | $156,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 768 | $156,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 6,334 | $156,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 6,958 | $155,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,282 | $154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,719 | $154,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 4,485 | $154,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 5,793 | $154,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 877 | $153,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,584 | $153,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,431 | $152,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,780 | $152,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,087 | $151,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,094 | $151,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,526 | $151,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 900 | $150,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 9,891 | $149,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,204 | $149,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,646 | $149,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 529 | $148,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 697 | $148,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,721 | $148,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,101 | $148,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,000 | $148,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 908 | $147,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,000 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,419 | $147,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 482 | $146,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,195 | $146,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,816 | $146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,791 | $146,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,282 | $146,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,953 | $146,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,737 | $145,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,709 | $144,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,192 | $144,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,870 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 1,226 | $144,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 701 | $143,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,925 | $143,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,523 | $142,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,782 | $142,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,981 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,465 | $142,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,089 | $142,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,985 | $142,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,526 | $142,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,984 | $142,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,350 | $142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 779 | $141,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 914 | $141,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,617 | $141,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,452 | $141,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,854 | $140,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 464 | $140,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,622 | $139,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,391 | $139,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,312 | $139,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,187 | $139,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 29,400 | $139,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 4,901 | $139,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 803 | $137,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 9,650 | $137,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,287 | $136,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,965 | $136,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,124 | $135,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 455 | $135,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,020 | $135,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,520 | $135,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,618 | $134,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,496 | $134,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,892 | $133,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,546 | $133,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,757 | $133,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,901 | $133,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,755 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 5,686 | $132,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,905 | $132,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,762 | $131,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,896 | $131,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 6,058 | $131,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,824 | $130,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 703 | $129,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,785 | $128,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,090 | $127,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,272 | $125,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,175 | $125,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 902 | $124,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 11,653 | $124,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,206 | $124,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,104 | $123,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,600 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,422 | $123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,465 | $122,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 325 | $122,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,900 | $122,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,178 | $122,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,658 | $122,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,096 | $121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,208 | $121,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,827 | $121,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 922 | $120,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,632 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,296 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,840 | $120,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 941 | $119,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,096 | $119,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,016 | $118,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,000 | $118,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,844 | $117,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,445 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 689 | $116,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,771 | $116,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 474 | $115,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 952 | $115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,875 | $115,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,324 | $114,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,189 | $113,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,214 | $112,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,728 | $112,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,670 | $112,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,798 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,409 | $112,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 14,508 | $112,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 546 | $111,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,960 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,810 | $111,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,161 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,500 | $111,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 3,619 | $110,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,115 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,327 | $109,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 692 | $108,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,756 | $108,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,481 | $107,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,589 | $107,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 49,910 | $107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $106,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,131 | $106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241 | $106,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,814 | $106,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 537 | $106,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,945 | $106,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,034 | $105,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,105 | $105,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,644 | $105,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,193 | $104,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,504 | $104,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,948 | $104,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,809 | $104,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,692 | $104,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 2,400 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,518 | $103,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 614 | $103,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,084 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,061 | $103,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,506 | $102,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,180 | $101,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,920 | $100,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,968 | $100,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,053 | $100,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,047 | $100,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 1,273 | $100,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 12,300 | $99,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,796 | $99,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,945 | $98,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,784 | $98,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,722 | $98,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 260 | $98,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,804 | $98,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,563 | $98,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,218 | $97,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 655 | $97,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,185 | $97,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 4,000 | $97,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,034 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,310 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,733 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,199 | $96,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,500 | $95,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,695 | $95,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 712 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,419 | $95,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 684 | $94,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,000 | $94,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 449 | $94,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,012 | $94,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,541 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,000 | $94,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,068 | $93,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 3,869 | $93,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 684 | $92,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,661 | $92,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,244 | $92,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,326 | $91,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,138 | $91,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,029 | $91,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,813 | $91,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 681 | $91,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 554 | $91,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 431 | $91,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,775 | $91,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,452 | $90,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 594 | $90,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,195 | $90,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,400 | $90,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,013 | $90,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,763 | $90,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,998 | $89,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 888 | $89,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,884 | $89,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 522 | $89,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 979 | $88,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 825 | $88,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 658 | $88,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 364 | $88,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,996 | $88,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 6,221 | $88,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 6,815 | $88,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,400 | $87,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,561 | $87,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,068 | $87,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,130 | $87,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 147 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000045 | this filing | 2020-01-21 | acceptance time not in the bulk data set |