13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,529 holding rows worth $1,210,256,000.
- Accession
- 0001633697-19-000008
- Filer
- CIK 1633697
- Filed
- 2019-11-14
- 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, 2,548 entries on the cover page, a total value of $1,210,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,210,256,000 with VALUE read as thousands by filing date, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,978 | $343,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,683 | $341,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,867 | $340,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,504 | $340,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,789 | $340,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,048 | $338,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 38,093 | $335,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,232 | $333,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,112 | $332,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,560 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,215 | $330,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,276 | $329,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,318 | $329,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,607 | $325,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $325,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,104 | $324,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,604 | $322,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,000 | $322,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,265 | $321,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,642 | $320,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,064 | $316,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,950 | $315,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,000 | $314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,323 | $312,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 998 | $311,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,185 | $311,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,907 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,625 | $309,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,505 | $308,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,896 | $307,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,375 | $306,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,456 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,436 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,479 | $303,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,463 | $303,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,988 | $301,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,541 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,113 | $296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,940 | $294,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,553 | $294,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,258 | $293,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,513 | $293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,680 | $291,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,689 | $290,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,960 | $289,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,062 | $288,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,095 | $288,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 69,707 | $288,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,042 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,817 | $287,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,699 | $286,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,047 | $286,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,058 | $285,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,263 | $282,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,039 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,031 | $277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,179 | $274,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,733 | $274,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,076 | $272,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,370 | $271,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 724 | $271,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,699 | $271,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,951 | $270,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,603 | $270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,557 | $268,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,994 | $264,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,811 | $264,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,769 | $263,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,744 | $263,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,646 | $263,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,684 | $262,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,876 | $258,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,020 | $257,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,551 | $254,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 469 | $253,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,613 | $252,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,419 | $252,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,944 | $249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,053 | $248,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,121 | $247,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,192 | $246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,030 | $246,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,327 | $245,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,648 | $245,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,015 | $244,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,253 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,174 | $240,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,332 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,961 | $239,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,376 | $237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,702 | $235,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,195 | $232,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,142 | $230,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 42,565 | $230,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,736 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,316 | $229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,194 | $228,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,379 | $227,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,438 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 24,633 | $225,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,023 | $224,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,991 | $224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,921 | $224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,412 | $223,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,012 | $223,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,135 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,110 | $221,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,559 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,541 | $220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,281 | $219,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,499 | $219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,386 | $217,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,330 | $217,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,711 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,882 | $216,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,545 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,250 | $215,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 552 | $215,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,124 | $215,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,730 | $215,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,719 | $214,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,611 | $213,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 477 | $213,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,863 | $212,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,602 | $212,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,138 | $212,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,312 | $210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,006 | $207,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,044 | $207,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,724 | $207,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,944 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,128 | $206,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,788 | $206,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,309 | $205,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5,546 | $205,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 19,249 | $205,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,409 | $204,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,877 | $203,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,604 | $203,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,249 | $202,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,517 | $201,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,784 | $201,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,417 | $201,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 16,274 | $201,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,887 | $200,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,014 | $200,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,931 | $199,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,937 | $198,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,744 | $198,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,439 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,201 | $196,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,867 | $196,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,227 | $195,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,582 | $194,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 8,260 | $193,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,890 | $193,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 128 | $192,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,327 | $192,000 | thousands by filing date | |
| BIOFRONTERA AG ADR | 09075G105 | COM | 15,080 | $192,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,939 | $191,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,231 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,339 | $191,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,245 | $190,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,874 | $189,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,973 | $188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,383 | $188,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,934 | $187,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,272 | $186,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 753 | $185,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,384 | $184,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,462 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,653 | $182,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,595 | $181,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,818 | $181,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,806 | $180,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,084 | $180,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,769 | $178,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,874 | $178,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,570 | $177,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,197 | $177,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,104 | $177,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,874 | $176,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,576 | $175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,395 | $175,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,493 | $174,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,711 | $172,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,065 | $171,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 50,000 | $170,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,624 | $169,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,335 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,141 | $168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,637 | $167,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,300 | $167,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,237 | $166,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,827 | $166,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,181 | $166,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,837 | $165,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 256,342 | $165,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 9,064 | $165,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,435 | $164,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,039 | $163,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,963 | $162,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,858 | $162,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,365 | $161,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,359 | $161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,789 | $160,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,729 | $159,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,758 | $158,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,139 | $157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 616 | $156,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,368 | $156,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,028 | $156,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,944 | $156,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,920 | $152,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,757 | $152,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,653 | $152,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,868 | $152,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,156 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 4,805 | $150,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,938 | $149,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 556 | $149,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,688 | $149,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,066 | $148,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,132 | $148,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,622 | $148,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 97 | $148,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 669 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,089 | $147,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,107 | $147,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 860 | $146,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,536 | $145,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,200 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,304 | $144,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 5,740 | $143,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 996 | $142,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,682 | $141,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,364 | $141,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,298 | $139,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,532 | $139,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 9,262 | $139,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,524 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 4,022 | $138,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,279 | $137,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,230 | $137,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 449 | $137,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,986 | $137,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,343 | $136,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,281 | $135,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,322 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,078 | $135,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,312 | $134,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,143 | $133,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,335 | $133,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 9,255 | $133,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,585 | $132,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,767 | $132,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,377 | $131,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,414 | $131,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,236 | $130,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,049 | $130,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,678 | $129,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,781 | $129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,158 | $129,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 6,203 | $129,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 46,721 | $129,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,177 | $127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 774 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 934 | $127,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,000 | $127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,041 | $126,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,106 | $125,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,958 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,534 | $125,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,890 | $125,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 4,798 | $125,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,329 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,047 | $124,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,118 | $122,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 670 | $121,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,972 | $120,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 862 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,857 | $119,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,005 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,112 | $117,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 681 | $116,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,766 | $116,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,249 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 900 | $114,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 7,560 | $114,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,055 | $113,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,226 | $113,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 442 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,589 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 6,252 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,797 | $111,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,290 | $110,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,785 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 867 | $110,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,538 | $110,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 23,700 | $110,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,829 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,397 | $109,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,649 | $109,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,894 | $108,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,182 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,087 | $108,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,667 | $108,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,556 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,049 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 892 | $107,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 3,847 | $107,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,909 | $106,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,693 | $105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 415 | $105,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,222 | $105,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,175 | $105,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 698 | $105,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 838 | $104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,424 | $104,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,031 | $104,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,789 | $103,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 7,531 | $103,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 2,043 | $103,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,209 | $102,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,487 | $102,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,051 | $102,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,176 | $102,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 53,003 | $102,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,320 | $101,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,021 | $101,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 908 | $100,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 1,992 | $100,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,286 | $99,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,018 | $99,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,835 | $99,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,324 | $98,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,245 | $98,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 193,586 | $98,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,107 | $97,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,084 | $97,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 348 | $97,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,552 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,645 | $96,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,458 | $95,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,246 | $95,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 905 | $93,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,850 | $93,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,787 | $93,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 511 | $92,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 747 | $92,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,128 | $92,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,338 | $92,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,166 | $92,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 5,657 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,753 | $91,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 14,847 | $91,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 3,828 | $91,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 90,000 | $91,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,179 | $90,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,791 | $89,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,810 | $89,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,519 | $89,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,462 | $89,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,843 | $89,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 34,837 | $89,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 422 | $88,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,748 | $88,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,540 | $87,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 705 | $87,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,728 | $87,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,336 | $87,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 356 | $86,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 669 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,404 | $86,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,000 | $85,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,761 | $85,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,644 | $84,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,164 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 430 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,617 | $83,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 759 | $83,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,324 | $82,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,727 | $82,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,600 | $81,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 937 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 713 | $79,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,930 | $78,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,000 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 548 | $77,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,841 | $77,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,307 | $76,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,145 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 435 | $76,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 574 | $75,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 765 | $75,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 786 | $75,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,860 | $75,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,540 | $75,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 2,716 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 331 | $74,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 815 | $74,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,564 | $74,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,400 | $74,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,685 | $74,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,605 | $74,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,894 | $74,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 984 | $72,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,406 | $72,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 576 | $72,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,534 | $71,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 617 | $71,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 888 | $71,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,000 | $71,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,365 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,505 | $69,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 872 | $69,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,436 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,075 | $69,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,674 | $68,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,431 | $67,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,072 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 1,350 | $67,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 417 | $66,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,529 | $66,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,246 | $66,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,190 | $66,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430347 | MOTIF DATA DRIVN | 1,284 | $66,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430255 | NEW AGE CONSU | 1,269 | $66,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,025 | $65,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 852 | $65,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,139 | $65,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 8,308 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 1,326 | $65,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 1,185 | $65,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,476 | $64,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,125 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,219 | $64,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,051 | $64,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 329 | $64,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 488 | $63,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,513 | $63,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,388 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,655 | $63,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 981 | $62,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,839 | $62,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,428 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 650 | $62,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 398 | $61,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 690 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,000 | $61,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 539 | $60,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,072 | $60,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 378 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 2,048 | $60,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $59,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 845 | $59,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 458 | $59,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,148 | $59,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,915 | $58,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 958 | $58,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,462 | $58,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 4,754 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,800 | $58,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 57,000 | $58,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 65,000 | $58,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 432 | $57,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,895 | $56,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,889 | $56,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 93 | $55,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,318 | $55,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 55,000 | $55,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,442 | $54,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,600 | $54,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 550 | $54,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,894 | $53,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,363 | $52,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 876 | $52,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,008 | $52,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,646 | $52,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,160 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,753 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 2,264 | $52,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,309 | $52,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 594 | $52,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,825 | $52,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,188 | $52,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $52,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248 | $51,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 446 | $51,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,217 | $51,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,056 | $51,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,565 | $51,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 967 | $51,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 529 | $51,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,976 | $50,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,901 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 647 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 984 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |