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 |
|---|---|---|---|---|---|---|
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,410 | $50,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,943 | $49,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 958 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 334 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,098 | $49,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,794 | $49,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 966 | $48,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,408 | $48,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,036 | $48,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,529 | $48,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 415 | $48,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,841 | $48,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,200 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,079 | $47,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 578 | $47,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,044 | $47,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,445 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,805 | $47,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 512 | $47,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 888 | $47,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 591 | $46,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 512 | $46,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,549 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,300 | $46,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,571 | $46,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,345 | $46,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 316 | $45,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,182 | $45,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $45,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 456 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,223 | $45,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,064 | $45,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 711 | $45,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,746 | $45,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 5,000 | $45,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 106 | $44,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,216 | $44,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 974 | $44,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 840 | $44,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 800 | $43,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,066 | $43,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 347 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 564 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,465 | $43,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 804 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 809 | $43,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 781 | $42,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 729 | $42,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 765 | $42,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 3,937 | $42,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,675 | $42,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,566 | $41,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,850 | $41,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 153 | $41,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 660 | $41,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,125 | $41,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,000 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 872 | $41,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $41,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,360 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 290 | $41,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 399 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 713 | $41,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,830 | $41,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $40,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 552 | $40,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 211 | $40,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 371 | $40,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 919 | $40,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 770 | $40,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 316 | $40,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 547 | $40,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,517 | $39,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 431 | $39,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,493 | $39,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 443 | $39,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,415 | $39,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,001 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 882 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 531 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 675 | $39,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 548 | $38,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 539 | $38,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 504 | $37,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,564 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 749 | $37,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,013 | $37,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,931 | $37,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 663 | $36,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 697 | $36,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 604 | $36,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,378 | $36,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,189 | $36,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 742 | $36,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 37,305 | $36,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 160 | $35,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 303 | $35,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 406 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 380 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,263 | $35,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 530 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 544 | $35,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,523 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 750 | $35,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 483 | $34,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 720 | $34,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 928 | $34,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 803 | $34,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,876 | $34,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,747 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 525 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 624 | $34,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 493 | $33,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 170 | $33,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 771 | $33,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,403 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 525 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 196 | $32,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 524 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 710 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 509 | $32,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,204 | $32,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 477 | $32,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 821 | $32,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 832 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 548 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,760 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,340 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $32,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 473 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 86 | $31,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 467 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,455 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,069 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,552 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 518 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 329 | $31,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,780 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 618 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 142 | $30,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 989 | $30,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 455 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $30,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 520 | $30,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 795 | $30,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191 | $30,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,940 | $30,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 3,147 | $30,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 530 | $30,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 150 | $29,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 609 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 812 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 721 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 583 | $29,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 611 | $29,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,043 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $29,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 513 | $29,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 616 | $29,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 603 | $29,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 768 | $29,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,445 | $29,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,213 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 396 | $29,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 675 | $29,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $28,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 272 | $28,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 935 | $28,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 103 | $28,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 292 | $28,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,064 | $28,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,286 | $28,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 22,161 | $28,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,259 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,311 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,687 | $28,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 619 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 940 | $28,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 452 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 187 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 407 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 486 | $27,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 772 | $27,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 161 | $27,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,137 | $27,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 698 | $27,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,892 | $27,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 198 | $26,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 482 | $26,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 340 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 586 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 235 | $26,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,520 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 432 | $26,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 521 | $26,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 275 | $25,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240 | $25,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 215 | $25,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,475 | $25,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,400 | $25,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 846 | $25,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $25,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,721 | $25,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 31 | $25,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 162 | $25,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 597 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 689 | $25,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,637 | $25,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 1,800 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51 | $24,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 293 | $24,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 456 | $24,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 120 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 735 | $24,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 453 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144 | $24,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $24,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 518 | $24,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 2,495 | $24,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 130 | $23,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 774 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 161 | $23,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 427 | $23,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 445 | $23,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 171 | $21,000 | thousands by filing date | |
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| DIGITAL RLTY TR INC COM | 253868103 | REIT | 165 | $21,000 | thousands by filing date | |
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| NORDSON CORP | 655663102 | COM | 144 | $21,000 | thousands by filing date | |
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| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 338 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 297 | $20,000 | thousands by filing date | |
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| CHART INDS INC | 16115Q308 | COM | 313 | $20,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 71 | $20,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 428 | $20,000 | thousands by filing date | |
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| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $19,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 164 | $19,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 565 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 187 | $18,000 | thousands by filing date | |
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| TIFFANY & CO NEW | 886547108 | COM | 179 | $17,000 | thousands by filing date | |
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| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 730 | $17,000 | thousands by filing date | |
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| ISHARES TR | 46435G219 | INVESTMENT GRADE | 280 | $15,000 | thousands by filing date | |
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| AMERICAS CAR-MART INC | 03062T105 | COM | 162 | $15,000 | thousands by filing date | |
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| MEDICINES CO | 584688105 | COM | 300 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 316 | $15,000 | thousands by filing date | |
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| DIGI INTL INC | 253798102 | COM | 1,000 | $14,000 | thousands by filing date | |
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| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 190 | $13,000 | thousands by filing date | |
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| US Ecology, Inc. | 91734M103 | COM | 208 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 185 | $13,000 | thousands by filing date | |
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| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,800 | $13,000 | thousands by filing date | |
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| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $12,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 456 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $12,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,064 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 145 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,443 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 618 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,217 | $12,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,350 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 288 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,310 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 298 | $12,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 638 | $12,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,100 | $12,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,710 | $12,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 790 | $12,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 216 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 166 | $12,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 398 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 346 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 889 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 594 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 323 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $12,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 3,055 | $12,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 638901306 | PFD | 565 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X305 | MID EAST DIVD | 600 | $12,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867206 | 6.50 PFD SER B | 200 | $12,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 224 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 71 | $11,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 112 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 361 | $11,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 256 | $11,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 230 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 212 | $11,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 140 | $11,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 167 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 830 | $11,000 | 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 |