13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 2,640 holding rows worth $1,312,295,000 by the sum of the rows.
- Accession
- 0001633697-20-000001
- Filer
- CIK 1633697
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,655 entries on the cover page, a total value of $21,122,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,295,000 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 cover page states a total of $21,122,000, 98% less than the sum of the rows, $1,312,295,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,404 | $419,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,012 | $418,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,608 | $415,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,903 | $415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,326 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,742 | $415,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,428 | $403,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,307 | $403,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,568 | $403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,400 | $402,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,812 | $400,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,122 | $400,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $398,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,275 | $396,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,756 | $396,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,116 | $394,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 86,824 | $393,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,023 | $390,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,675 | $389,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,276 | $388,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,059 | $388,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,569 | $386,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,312 | $385,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,192 | $385,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,354 | $382,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,881 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,595 | $380,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,132 | $379,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,749 | $378,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,385 | $377,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,136 | $376,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,349 | $374,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,457 | $373,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,226 | $370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,076 | $367,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,241 | $366,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,407 | $366,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,591 | $365,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,687 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,304 | $364,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,402 | $362,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,255 | $361,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,974 | $360,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 19,943 | $360,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,755 | $359,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,607 | $356,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,545 | $356,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,396 | $355,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,769 | $354,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 554 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,634 | $354,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 11,264 | $354,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,521 | $353,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,608 | $351,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,230 | $349,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,798 | $348,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,844 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,748 | $348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,082 | $345,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,907 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,875 | $343,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,041 | $340,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 12,290 | $339,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,437 | $337,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,252 | $336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 911 | $334,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,625 | $333,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,085 | $331,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,314 | $331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,222 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,444 | $328,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 285 | $326,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,184 | $326,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,058 | $325,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,448 | $321,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 288 | $321,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,129 | $319,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21,757 | $318,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,278 | $317,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,626 | $316,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,749 | $316,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 12,921 | $315,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,357 | $315,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,747 | $314,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,524 | $312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,275 | $310,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 11,451 | $310,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,185 | $309,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,104 | $309,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,972 | $308,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,007 | $307,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,962 | $304,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,527 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,436 | $303,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,980 | $301,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,165 | $300,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,928 | $300,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,803 | $299,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,512 | $295,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,271 | $294,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,923 | $288,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,749 | $286,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,786 | $282,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,619 | $282,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,646 | $281,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,015 | $281,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,810 | $280,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,394 | $278,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,149 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,286 | $276,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,281 | $274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,287 | $274,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,020 | $272,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,690 | $272,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,041 | $271,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,784 | $271,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,640 | $271,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,715 | $269,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,264 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,556 | $269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,521 | $268,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,757 | $268,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,469 | $266,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,114 | $266,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,914 | $266,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,841 | $265,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,744 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,303 | $263,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,004 | $261,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,847 | $260,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,744 | $260,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,860 | $260,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,046 | $258,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,099 | $258,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,269 | $257,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,541 | $256,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,930 | $256,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 682 | $256,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,034 | $254,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,925 | $253,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,316 | $250,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,610 | $250,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,138 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,316 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,176 | $248,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,083 | $247,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,918 | $247,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 4,700 | $247,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,606 | $245,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 30,200 | $244,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,514 | $243,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,087 | $243,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,015 | $242,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,174 | $242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 407 | $241,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,822 | $241,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,358 | $241,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 854 | $235,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,358 | $234,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,642 | $234,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,017 | $233,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 16,615 | $233,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,500 | $232,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,739 | $232,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,685 | $230,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,952 | $229,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,744 | $228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,251 | $226,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,877 | $224,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,982 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,267 | $223,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,649 | $223,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,890 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,757 | $222,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 9,970 | $222,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,462 | $221,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,790 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,451 | $220,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,689 | $220,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 12,111 | $220,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,448 | $219,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,818 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 6,155 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,529 | $216,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,687 | $216,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,277 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,411 | $216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,221 | $215,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,931 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,849 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,311 | $212,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,860 | $212,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,772 | $211,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,377 | $211,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 34,790 | $211,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 12,465 | $210,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,163 | $209,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 18,700 | $209,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,117 | $208,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,766 | $208,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,446 | $208,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 627 | $207,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,149 | $206,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,761 | $205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,801 | $203,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,349 | $203,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,678 | $203,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,061 | $203,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,321 | $202,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,124 | $202,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,217 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,897 | $201,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,420 | $200,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,150 | $199,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 396 | $199,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 527 | $198,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,169 | $198,000 | thousands by filing date | |
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| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,347 | $166,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,757 | $166,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,108 | $166,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 3,581 | $160,000 | thousands by filing date | |
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| Tesla Motors, Inc | 88160R101 | COM | 363 | $152,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 6,874 | $141,000 | thousands by filing date | |
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| iShares Global Healthcare ETF | 464287325 | SHS | 1,972 | $136,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 4,497 | $134,000 | thousands by filing date | |
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| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,887 | $106,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,835 | $104,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,364 | $103,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,956 | $103,000 | thousands by filing date | |
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| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,404 | $101,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 2,059 | $94,000 | thousands by filing date | |
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| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,979 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 3,632 | $93,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,623 | $92,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,722 | $92,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,094 | $92,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,787 | $91,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,276 | $91,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,946 | $90,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,842 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 419 | $90,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,473 | $90,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,854 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,259 | $90,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,714 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,632 | $89,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 315 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,517 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 548 | $88,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 2,769 | $88,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 813 | $87,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,657 | $86,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 3,164 | $86,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 857 | $85,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 4,778 | $85,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,540 | $85,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,441 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,617 | $84,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,315 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,941 | $84,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,574 | $84,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 236,763 | $83,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 759 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,665 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 435 | $82,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,600 | $81,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 655 | $81,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 343 | $80,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,121 | $80,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,037 | $79,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 655 | $79,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,877 | $77,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,425 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,606 | $77,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,445 | $77,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,519 | $77,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 690 | $76,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,345 | $76,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 335 | $76,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 1,350 | $76,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,072 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 599 | $75,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,400 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 583 | $75,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 983 | $75,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 1,326 | $75,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 559 | $74,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 516 | $74,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,774 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000001 | this filing | 2020-02-07 | acceptance time not in the bulk data set |