Skip to content

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
Filed
2019-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
ARROW ELECTRS INC042735100COM143$11,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF90$11,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM271$11,000thousands by filing date
STONECO LTDG85158106COM CL A309$11,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW188$11,000thousands by filing date
GOLAR LNG LTDG9456A100SHS870$11,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS764$11,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A213$11,000thousands by filing date
FORWARD AIR CORP349853101COM180$11,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X127ENERGY ALPHADX1,141$11,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock2,160$11,000thousands by filing date
PIMCO STRATEGIC INCOME FD72200X104COM1,218$11,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V373S&P500 EQL STP75$11,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM713$11,000thousands by filing date
INUVO INC46122W204COM NEW40,500$11,000thousands by filing date
Accelerate Diagnostics00430H102COM600$11,000thousands by filing date
QUANTA SVCS INC74762E102COM258$10,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock331$10,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock222$10,000thousands by filing date
GEN DIGITAL INC COM668771108Stock421$10,000thousands by filing date
FIVE BELOW INC COM33829M101Stock80$10,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock186$10,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock58$10,000thousands by filing date
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock500$10,000thousands by filing date
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR2,319$10,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock344$10,000thousands by filing date
IDEX CORP COM45167R104Stock62$10,000thousands by filing date
SEI INVTS CO COM784117103Stock177$10,000thousands by filing date
CELSIUS HLDGS INC15118V207COM NEW2,736$10,000thousands by filing date
TELADOC HEALTH INC87918A105COM145$10,000thousands by filing date
PROTO LABS INC743713109COM100$10,000thousands by filing date
UNDER ARMOUR INC904311107CL A500$10,000thousands by filing date
GLOBAL X FDS37954Y871GLOBAL X URANIUM919$10,000thousands by filing date
GRAFTECH INTL LTD384313508COM793$10,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM240$10,000thousands by filing date
FUELCELL ENERGY INC35952H601COM30,750$10,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM50$10,000thousands by filing date
BLACKROCK CREDIT ALLOCATION IN092508100COM737$10,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM1,597$10,000thousands by filing date
DISCOVERY INC25470F302COM SER C394$10,000thousands by filing date
U S SILICA HLDGS INC90346E103COM1,000$10,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X168MATERIALS ALPH259$10,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV170$10,000thousands by filing date
Renovaro Inc29350E104Common Stock1,750$10,000thousands by filing date
SPRINT CORP85207U105COM SER 11,628$10,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK2,170$10,000thousands by filing date
CZR127686103Stock854$10,000thousands by filing date
SOLITON INC834251100COM1,000$10,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM300$10,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A598$10,000thousands by filing date
INSTRUCTURE INC45781U103COM252$10,000thousands by filing date
OKTAINCCLASSA679295105STOK96$9,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT115$9,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock460$9,000thousands by filing date
PULTE GROUP INC COM745867101Stock254$9,000thousands by filing date
BORGWARNER INC COM099724106Stock247$9,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock62$9,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock225$9,000thousands by filing date
JABIL INC COM466313103Stock265$9,000thousands by filing date
WHEATON PRECIOUS METALS CORP COM962879102Stock344$9,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock110$9,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock1,780$9,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR140$9,000thousands by filing date
GENTEX CORP COM371901109Stock336$9,000thousands by filing date
HNI CORP COM404251100Stock241$9,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock100$9,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR1,100$9,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM198$9,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD439$9,000thousands by filing date
SPDR SER TR78464A862S&P SEMICNDCTR95$9,000thousands by filing date
TORO CO891092108COM119$9,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL330$9,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF320$9,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM281$9,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS122$9,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW464$9,000thousands by filing date
WORLD KINECT CORPORATION981475106COM221$9,000thousands by filing date
FIRST TRUST MLP AND ENERGY INC33739B104COM752$9,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A85$9,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM2,100$9,000thousands by filing date
SIGNATURE BANK82669G104COM73$9,000thousands by filing date
ACCELERON PHARMA INC00434H108COM229$9,000thousands by filing date
ALLIANZGI DIVIDEND INT & PRM01883A107COM725$9,000thousands by filing date
CHEGG INC163092109COM303$9,000thousands by filing date
WABCO HLDGS INC92927K102COM69$9,000thousands by filing date
UMPQUA HOLDINGS904214103COM530$9,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E545MSCI GBL TIMBR328$9,000thousands by filing date
EBIX INC278715206COM NEW215$9,000thousands by filing date
2U INC90214J101COM533$9,000thousands by filing date
REPUBLIC FIRST BANCORP INC760416107COM2,130$9,000thousands by filing date
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN870297603ETF1,645$9,000thousands by filing date
RICEBRAN TECHNOLOGIES762831204COM NEW3,500$9,000thousands by filing date
CREDIT SUISSE AG NASSAU BRH22539T217VLCTYSHS 3X S&P605$9,000thousands by filing date
iShares Emerging Markets Equity Factor ETF46434G889SHS187$8,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS115$8,000thousands by filing date
OTTER TAIL CORP689648103COM142$8,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM51$8,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR2,057$8,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock578$8,000thousands by filing date
ONE GAS INC COM68235P108Stock86$8,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF58$8,000thousands by filing date
COPA HOLDINGS SAP31076105CL A76$8,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM144$8,000thousands by filing date
LIBERTY LATIN AMERICA LTDG9001E128COM CL C483$8,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF262$8,000thousands by filing date
BIO-TECHNE CORP09073M104COM42$8,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM322$8,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM200$8,000thousands by filing date
ALLETE INC018522300COM NEW87$8,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW175$8,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH159$8,000thousands by filing date
TCF FINANCIAL CORPORATION NE872307103COM213$8,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM115$8,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM382$8,000thousands by filing date
RADWARE LTDM81873107COMMON STOCK334$8,000thousands by filing date
VIACOM INC92553P201CL B316$8,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN1,631$8,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN94$8,000thousands by filing date
MV OIL TR553859109TR UNITS1,000$8,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK75$8,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK150$8,000thousands by filing date
VanEck Rare Earth/Strat Mtls ETF92189F742Exchange Traded Fund600$8,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock265$8,000thousands by filing date
EQUITY COMWLTH2946282016.5% CNV PFD D295$8,000thousands by filing date
TALEND S A874224207ADS240$8,000thousands by filing date
FGL HLDGSG3402M102ORD SHS1,049$8,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK127$7,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock142$7,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock62$7,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR411$7,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock107$7,000thousands by filing date
YELP INC CL A985817105Stock210$7,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock225$7,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock40$7,000thousands by filing date
RESMED INC COM761152107Stock54$7,000thousands by filing date
GROCERY OUTLET HLDG CORP COM39874R101Stock200$7,000thousands by filing date
XYLEM INC COM98419M100Stock86$7,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT315$7,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock92$7,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock301$7,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock132$7,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock127$7,000thousands by filing date
FLOWSERVE CORP34354P105COM152$7,000thousands by filing date
LCI INDS50189K103COM72$7,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM203$7,000thousands by filing date
STITCH FIX INC860897107COM CL A357$7,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW223$7,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT208$7,000thousands by filing date
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF140$7,000thousands by filing date
FASTLY INC31188V100CL A300$7,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A95$7,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR162$7,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM80$7,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM135$7,000thousands by filing date
CERNER CORP156782104COM102$7,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF146$7,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM177$7,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM308$7,000thousands by filing date
ENVIRI CORP415864107COM367$7,000thousands by filing date
POWERFLEET INC73931J109COMMON STOCK1,310$7,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU566$7,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V779BLDG CONSTR ETF200$7,000thousands by filing date
SRC ENERGY INC78470V108COM1,500$7,000thousands by filing date
VERITONE INC92347M100COM2,000$7,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM137$7,000thousands by filing date
Apollo Global Management Inc03768E105COM CL A178$7,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A572$7,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK2,000$7,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM317$7,000thousands by filing date
QEP RESOURCES INC74733V100COM1,780$7,000thousands by filing date
ENCANA CORP292505104COM1,434$7,000thousands by filing date
ARQULE INC04269E107COM1,000$7,000thousands by filing date
INTELSAT S AL5140P101COM295$7,000thousands by filing date
KINDRED BIOSCIENCES INC COM494577109Stock1,057$7,000thousands by filing date
J P MORGAN EXCHANGE-TRADED F46641Q100DIV RTN GLB EQ112$7,000thousands by filing date
SPDR S&P Metals & Mining ETF78464A755SHS245$6,000thousands by filing date
ZIONS BANCORPORATION989701107COM128$6,000thousands by filing date
ALCOA CORP COM013872106Stock281$6,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock43$6,000thousands by filing date
LITTELFUSE INC COM537008104Stock35$6,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT196$6,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock39$6,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock90$6,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock393$6,000thousands by filing date
PINTEREST INC CL A72352L106Stock245$6,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock12$6,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock196$6,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR234$6,000thousands by filing date
PG&E CORP COM69331C108Stock617$6,000thousands by filing date
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR387$6,000thousands by filing date
GARMIN LTD SHSH2906T109Stock75$6,000thousands by filing date
NIO INC SPON ADS62914V106ADR3,795$6,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock36$6,000thousands by filing date
MSA SAFETY INC COM553498106Stock57$6,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock114$6,000thousands by filing date
TELUS CORPORATION COM87971M103Stock163$6,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM67$6,000thousands by filing date
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT725$6,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF100$6,000thousands by filing date
FLEXSHARES TR33939L795STOXX GLOBR INF115$6,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM117$6,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM149$6,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A212$6,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A152$6,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33741X201INDXX INOVTV ETF210$6,000thousands by filing date
TETRA TECH INC NEW88162G103COM65$6,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM107$6,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM52$6,000thousands by filing date
FIDUS INVESTMENT GROUP316500107COM400$6,000thousands by filing date
LHC GROUP50187A107COM55$6,000thousands by filing date
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT1,495$6,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM61$6,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM137$6,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM148$6,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW689$6,000thousands by filing date
VARIAN MED SYS INC92220P105COM53$6,000thousands by filing date
CORESITE RLTY CORP21870Q105COM51$6,000thousands by filing date
BGC PARTNERS INC05541T101CL A1,063$6,000thousands by filing date
WW INTL INC98262P101COM167$6,000thousands by filing date
SINA CORPG81477104ORD158$6,000thousands by filing date
PERSPECTA INC715347100COM236$6,000thousands by filing date
AUTOLIV INC052800109COM79$6,000thousands by filing date
SHOCKWAVE MED INC82489T104COM185$6,000thousands by filing date
ISHARES GLOBAL EQUITY FACTOR ETF46434V316COM197$6,000thousands by filing date
APPIAN CORP03782L101CL A135$6,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK183$6,000thousands by filing date
TEEKAY CORPORATIONY8564W103COM1,579$6,000thousands by filing date
WISDOMTREE TR97717X594ITL HDG QTLY DIV177$6,000thousands by filing date
VANECK ETF TRUST92189F817VANECK VIETNAM360$6,000thousands by filing date
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF47103U209ETF134$6,000thousands by filing date
VANECK PHARMACEUTICAL ETF92189F692ETF100$6,000thousands by filing date
SUBURBAN PROPANE PARTNERS L.P.864482104COM270$6,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM4,441$6,000thousands by filing date
LATTICE STRATEGIES TR518416508HARTFORD MLT SML215$6,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM263$6,000thousands by filing date
MODEL N INC607525102COM208$6,000thousands by filing date
HSBC HLDGS PLC404280604ADR A 1/40PF A239$6,000thousands by filing date
YAMANA GOLD INC98462Y100COM1,834$6,000thousands by filing date
Roadrunner Transportation Systems Inc76973Q204USD565$6,000thousands by filing date
DANAHER CORPORATION2358513004.75 MND CV PFD5$6,000thousands by filing date
Vanguard Materials ETF92204A801SHS41$5,000thousands by filing date
ISHARES TR464287101S&P 100 ETF41$5,000thousands by filing date
BELDEN INC COM077454106Stock99$5,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock136$5,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock59$5,000thousands by filing date
EPAM SYS INC COM29414B104Stock28$5,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock130$5,000thousands by filing date
LENNOX INTL INC COM526107107Stock21$5,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock100$5,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock124$5,000thousands by filing date
ITT INC COM45073V108Stock86$5,000thousands by filing date
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR995$5,000thousands by filing date
INCYTE CORP COM45337C102Stock62$5,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR648$5,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock114$5,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock42$5,000thousands by filing date
DROPBOX INC CL A26210C104Stock231$5,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock175$5,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR155$5,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock57$5,000thousands by filing date
WD 40 CO COM929236107Stock26$5,000thousands by filing date
ISHARES TR464288562RESIDENTIAL MULT63$5,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF74$5,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD130$5,000thousands by filing date
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D513$5,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF105$5,000thousands by filing date
NEOGEN CORP640491106COM77$5,000thousands by filing date
SIMPSON MFG INC829073105COM68$5,000thousands by filing date
SONOS INC83570H108COM410$5,000thousands by filing date
CHEMED CORP NEW16359R103COM13$5,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM32$5,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM35$5,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR390$5,000thousands by filing date
DUKE REALTY CORP264411505COM NEW140$5,000thousands by filing date
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF95$5,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM21$5,000thousands by filing date
LIFE STORAGE INC53223X107COM50$5,000thousands by filing date
EATON VANCE TAX ADVANTAGED GLO27828S101COM294$5,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A115$5,000thousands by filing date
ADVENT CONVERTIBLE AND INCOME00764C109COM329$5,000thousands by filing date
LIVEPERSON, INC.538146101COM142$5,000thousands by filing date
BLUEBIRD BIO INC09609G100COM54$5,000thousands by filing date
HILL ROM HLDGS INC431475102COM51$5,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM1,308$5,000thousands by filing date
ISHARES TR46432F370MSCI USA SZE FT50$5,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM68$5,000thousands by filing date
SSGA ACTIVE TR78470P408STATE STREET US166$5,000thousands by filing date
SPIRE INC84857L101COM59$5,000thousands by filing date
TILRAY INC88688T100COM CL 2182$5,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM118$5,000thousands by filing date
DB COMMODITY INDEX TRACKING46138B103ETF300$5,000thousands by filing date
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF225$5,000thousands by filing date
CARBONITE INC141337105COM312$5,000thousands by filing date
SSGA ACTIVE TR78470P507ST STR SECTO ETF162$5,000thousands by filing date
LXP INDUSTRIAL TRUST529043309PFD CONV SER C85$5,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW1,928$5,000thousands by filing date
NUVEEN PREFERRED & INCOME67075A106EXCHANGE TRADED191$5,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK146$5,000thousands by filing date
BENEFITFOCUS INC08180D106COM204$5,000thousands by filing date
CORELOGIC INC21871D103COM105$5,000thousands by filing date
CORBUS PHARMACEUTICALS HLDGS21833P103COM940$5,000thousands by filing date
AQUA AMERICA INC03836W202UNIT 04/30/202285$5,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT460$4,000thousands by filing date
KBHOME48666K109COM108$4,000thousands by filing date
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR300$4,000thousands by filing date
NVR INC COM62944T105Stock1$4,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock232$4,000thousands by filing date
TRIMBLE INC COM896239100Stock115$4,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock162$4,000thousands by filing date
MAGNA INTL INC COM559222401Stock76$4,000thousands by filing date
SANMINA CORP COM801056102Stock136$4,000thousands by filing date
KEMPER CORP COM488401100Stock46$4,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock15$4,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock50$4,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock49$4,000thousands by filing date
CARGURUS INC COM CL A141788109Stock136$4,000thousands by filing date
GODADDY INC CL A380237107Stock68$4,000thousands by filing date
NUTRIEN LTD COM67077M108Stock85$4,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock167$4,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock49$4,000thousands by filing date
WIX COM LTD SHSM98068105Stock32$4,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock115$4,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR464$4,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock22$4,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR107$4,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock170$4,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR70$4,000thousands by filing date
CVB FINL CORP COM126600105Stock200$4,000thousands by filing date
NMI HLDGS INC629209305COM167$4,000thousands by filing date
EASTGROUP PPTYS INC277276101COM33$4,000thousands by filing date
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF103$4,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH31$4,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK209$4,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT360$4,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM76$4,000thousands by filing date
INTERFACE INC458665304COM246$4,000thousands by filing date
VALLEY NATL BANCORP919794107COM325$4,000thousands by filing date
CLARUS CORP NEW18270P109COM304$4,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM188$4,000thousands by filing date
CNA FINL CORP126117100COM79$4,000thousands by filing date
BRUKER CORP116794108COM100$4,000thousands by filing date
FORTIS INC349553107COM97$4,000thousands by filing date
DORMAN PRODS INC258278100COM55$4,000thousands by filing date
NEWMARK GROUP INC65158N102CL A433$4,000thousands by filing date
OPENLANE INC48238T109COM182$4,000thousands by filing date
SENSATA TECHNOLOGIES HLDG PLg8060n102SHS89$4,000thousands by filing date
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV57$4,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM158$4,000thousands by filing date
ADIENT PLCG0084W101ORD SHS193$4,000thousands by filing date
CHATHAM LODGING TR16208T102COM202$4,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT20$4,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM174$4,000thousands by filing date
WERNER ENTERPRISES INC950755108COM113$4,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM4$4,000thousands by filing date
ISHARES TR46434V282U S EQUITY FACTR124$4,000thousands by filing date
ICU MED INC44930G107COM28$4,000thousands by filing date
MATERION CORP576690101COM73$4,000thousands by filing date
CRANE CO224399105COM49$4,000thousands by filing date
WESTERN ASSET EMERGING MARKETS95766A101COM253$4,000thousands by filing date
ATLASSIAN CORPG06242104CL A35$4,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM600$4,000thousands by filing date
ISHARES 10 Y INVE GRADE COR B46428951110+ YR INVST GRD56$4,000thousands by filing date
LINDSAY CORPORATION535555106COM47$4,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM359$4,000thousands by filing date
NATIONAL INSTRS CORP636518102COM103$4,000thousands by filing date
PIMCO Investment Grade Co72201R817INV GRD CRP BD32$4,000thousands by filing date
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT159$4,000thousands by filing date
CATHAY GEN BANCORP149150104COM129$4,000thousands by filing date
L BRANDS INC501797104COM180$4,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM168$4,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM46$4,000thousands by filing date
AMC NETWORKS INC00164V103CL A87$4,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN191$4,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART229$4,000thousands by filing date
CANTEL MEDICAL CORP138098108COM59$4,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM130$4,000thousands by filing date
TELECOM ARGENTINA SA879273209SPON ADR REP B380$4,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK382$4,000thousands by filing date
UNISYS CORP909214306COMMON STOCK517$4,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT630$4,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD423$4,000thousands by filing date
GABELLI HEALTHCARE & WELLNES36246K103SHS354$4,000thousands by filing date
SPDR SERIES TRUST78468R705ST STR 1500MOM30$4,000thousands by filing date
DIREXION SHARES ETF TRUST25459Y694CMN49$4,000thousands by filing date
CALAMP CORP128126109COMMON STOCK361$4,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK114$4,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM152$4,000thousands by filing date
SOURCE CAPITAL COM SHS OF BEN I836144105CEF100$4,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock138$4,000thousands by filing date
STERLING BANCORP DEL85917A100COM188$4,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM900$4,000thousands by filing date
22ND CENTY GROUP INC90137F103COM1,764$4,000thousands by filing date
BARCLAYS BK PLC06746P563FUND110$4,000thousands by filing date
AXA EQUITABLE HLDGS INC054561105COM164$4,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock178$4,000thousands by filing date
CYCLERION THERAPEUTICS INC23255M105COM360$4,000thousands by filing date
iShares Expanded Tech Sector ETF464287549SHS15$3,000thousands by filing date
TREX CO INC89531P105COM32$3,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock11$3,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock172$3,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock147$3,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock47$3,000thousands by filing date
MATADOR RES CO COM576485205Stock158$3,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock57$3,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock58$3,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock74$3,000thousands by filing date
ENTEGRIS INC COM29362U104Stock70$3,000thousands by filing date
KORN FERRY COM NEW500643200Stock75$3,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock23$3,000thousands by filing date
ASSURANT INC COM04621X108Stock22$3,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT71$3,000thousands by filing date
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock134$3,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock160$3,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock13$3,000thousands by filing date
MESA LABS INC COM59064R109Stock14$3,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock127$3,000thousands by filing date
CONMED CORP COM207410101Stock32$3,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock61$3,000thousands by filing date
WESCO INTL INC COM95082P105Stock58$3,000thousands by filing date
DIODES INC COM254543101Stock87$3,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock739$3,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT90$3,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock72$3,000thousands by filing date
NUTANIX INC CL A67059N108Stock113$3,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR10$3,000thousands by filing date
ALLIANCEBERNSTEIN GLOBAL HIG01879R106COM253$3,000thousands by filing date
OWENS CORNING NEW690742101COM53$3,000thousands by filing date
FOX CORP35137L204CL B COM107$3,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT520$3,000thousands by filing date
STIFEL FINL CORP860630102COM49$3,000thousands by filing date
FLUOR CORP343412102COM143$3,000thousands by filing date
ISHARES TR464288182MSCI AC ASIA ETF46$3,000thousands by filing date
INTEGER HLDGS CORP45826H109COM39$3,000thousands by filing date
V2X INC92242T101COM86$3,000thousands by filing date
VANECK ETF TRUST92189F411BDC INCOME ETF194$3,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,100$3,000thousands by filing date
CARTERS INC146229109COM32$3,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW455$3,000thousands by filing date
BRUNSWICK CORP117043109COM55$3,000thousands by filing date
CABLE ONE INC12685J105COM2$3,000thousands by filing date
GARRETT MOTION INC366505105COM266$3,000thousands by filing date
NEW MTN FIN CORP647551100COM240$3,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM180$3,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A77$3,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM41$3,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM45$3,000thousands by filing date
EXPONENT INC30214U102COM42$3,000thousands by filing date
F N B CORP302520101COM258$3,000thousands by filing date
KIRBY CORP497266106COM38$3,000thousands by filing date
KONTOOR BRANDS INC50050N103COM80$3,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT30$3,000thousands by filing date
POST HLDGS INC737446104COM32$3,000thousands by filing date
IPG PHOTONICS CORP44980X109COM25$3,000thousands by filing date
REVVITY INC714046109COM31$3,000thousands by filing date
TERADATA CORP DEL88076W103COM88$3,000thousands by filing date
UMB FINL CORP902788108COM43$3,000thousands by filing date
WEBSTER FINL CORP947890109COM67$3,000thousands by filing date
M/I HOMES INC55305B101COM80$3,000thousands by filing date
HOPE BANCORP INC43940T109COM186$3,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM55$3,000thousands by filing date
MATTEL INC577081102COM225$3,000thousands by filing date
DESIGNER BRANDS INC250565108CL A174$3,000thousands by filing date
FOOT LOCKER INC344849104COM81$3,000thousands by filing date
CRH PLC ADS12626K203ADR95$3,000thousands by filing date
ENVESTNET INC29404K106COM52$3,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM275$3,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM67$3,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B96$3,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM230$3,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF55$3,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM61$3,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW157$3,000thousands by filing date
CSG SYSTEMS126349109COM60$3,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A40$3,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM28$3,000thousands by filing date
CALAVO GROWERS INC128246105COM35$3,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM159$3,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A137$3,000thousands by filing date
AVANOS MED INC05350V106COM85$3,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM19$3,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM63$3,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS149$3,000thousands by filing date
NOBLE ENERGY INC655044105COM141$3,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM38$3,000thousands by filing date
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS90$3,000thousands by filing date
FARFETCH LTD30744W107ORD SH CL A304$3,000thousands by filing date
GLOBAL X FDS37950E473GLBL X MLP ETF416$3,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK74$3,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK148$3,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK52$3,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK256$3,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G847GBL CLEAN ENRG250$3,000thousands by filing date
ISHARES TR464287531US DIGI REAL ETF56$3,000thousands by filing date
ISHARES TR464288489INTL DEV RE ETF100$3,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM665$3,000thousands by filing date
GABELLI GLOBAL SMALL & MID C36249W104COM309$3,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN383$3,000thousands by filing date
WISDOMTREE TR97717X156US SHT TRM CORP57$3,000thousands by filing date
FRONTLINE PLC FG3682E192ORD SHS307$3,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM135$3,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001633697-19-000008this filing2019-11-14acceptance time not in the bulk data set