13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 2,610 holding rows worth $1,351,306,000.
- Accession
- 0001633697-20-000002
- Filer
- CIK 1633697
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,621 entries on the cover page, a total value of $1,351,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,351,306,000 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 |
|---|---|---|---|---|---|---|
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,104 | $59,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,409 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,641 | $59,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430271 | MANUFCTING REVL | 1,350 | $59,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 559 | $58,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 522 | $58,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,397 | $58,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,136 | $57,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,054 | $57,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,289 | $57,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,012 | $57,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,722 | $57,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,184 | $57,000 | thousands by filing date | |
| MGC | 921910873 | COM | 621 | $56,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,093 | $56,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,000 | $56,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,473 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,549 | $56,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,727 | $56,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,450 | $55,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 4,255 | $55,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,091 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 435 | $55,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,045 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,140 | $55,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 5,865 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430321 | FINANCE REIMAGI | 1,185 | $55,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 444 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,015 | $54,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 33 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,529 | $54,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 719 | $54,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,510 | $54,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,101 | $53,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,101 | $53,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,831 | $53,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,504 | $53,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,139 | $53,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,910 | $53,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,031 | $53,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,882 | $53,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 65,000 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,586 | $52,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,736 | $52,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,592 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,732 | $52,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,786 | $52,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,018 | $52,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,520 | $52,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 3,027 | $52,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 325 | $51,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 752 | $51,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 714 | $51,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,362 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 598 | $51,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,247 | $51,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 597 | $50,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 844 | $50,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 383 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 384 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,467 | $50,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,232 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 607 | $50,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 530 | $50,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,228 | $50,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 984 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,167 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G656 | ADAPTIVE ETF | 2,217 | $50,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,166 | $49,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,408 | $49,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,766 | $49,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 557 | $49,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 475 | $49,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 460 | $49,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,623 | $49,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 590 | $49,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,313 | $48,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,462 | $48,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,237 | $48,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,936 | $47,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,400 | $47,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,264 | $47,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 939 | $47,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,180 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 925 | $47,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,376 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 381 | $46,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,661 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,854 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,570 | $46,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 719 | $46,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,817 | $45,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 460 | $45,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 237 | $45,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,622 | $45,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 246 | $45,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,318 | $45,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,961 | $45,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,707 | $45,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,079 | $45,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 17,200 | $45,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,546 | $44,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 364 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,092 | $43,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 99 | $43,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 245 | $43,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,188 | $43,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 763 | $42,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,547 | $42,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 599 | $42,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 400 | $42,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,002 | $42,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,337 | $42,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,363 | $41,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,284 | $41,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,918 | $41,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 959 | $41,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,600 | $41,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 249 | $41,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,130 | $41,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 875 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,187 | $41,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 316 | $40,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 930 | $40,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 294 | $40,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 407 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,288 | $40,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 872 | $40,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 580 | $40,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,942 | $40,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 479 | $40,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,035 | $40,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 120 | $39,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,173 | $39,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 610 | $39,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 338 | $39,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,537 | $38,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 323 | $38,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,676 | $38,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 495 | $38,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,580 | $38,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,009 | $38,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,421 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,311 | $38,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,942 | $38,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,609 | $37,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,501 | $37,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,698 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 394 | $37,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,286 | $37,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,397 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,175 | $37,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,363 | $37,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,891 | $37,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,618 | $36,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 793 | $36,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 273 | $36,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,609 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,072 | $36,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,544 | $36,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,477 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 350 | $36,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 663 | $36,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,990 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 774 | $36,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,815 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,577 | $36,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,140 | $36,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 1,658 | $36,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 190 | $35,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 402 | $35,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 627 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,299 | $35,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 325 | $35,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,635 | $35,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,261 | $35,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,612 | $35,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,499 | $35,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 288 | $34,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 468 | $34,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 204 | $34,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 612 | $34,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 173 | $34,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,768 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,226 | $34,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 98 | $34,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,719 | $34,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 533 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 434 | $34,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,366 | $34,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 690 | $34,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 1,214 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 162 | $33,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 173 | $33,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 375 | $33,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 486 | $33,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 220 | $33,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,614 | $33,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,277 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,297 | $33,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 678 | $33,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 4,020 | $33,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,800 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 720 | $33,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,597 | $33,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,000 | $33,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 175 | $32,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108 | $32,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 987 | $32,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,515 | $32,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 546 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 584 | $32,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,553 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 575 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 608 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,420 | $32,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 565 | $32,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 228 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,290 | $32,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 926 | $32,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 284 | $32,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 344 | $31,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 12 | $31,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 374 | $30,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 356 | $30,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 3,648 | $30,000 | thousands by filing date | |
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| ALBEMARLE CORP | 012653101 | COM | 524 | $30,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 520 | $30,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 3,952 | $30,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 162 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 452 | $29,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 158 | $29,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,186 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 288 | $29,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,450 | $29,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 789 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $29,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 956 | $28,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 328 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,060 | $28,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 332 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 354 | $28,000 | thousands by filing date | |
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| WELBILT INC | 949090104 | COM | 5,497 | $28,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 50 | $28,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,498 | $28,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,816 | $27,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 363 | $27,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 865 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 460 | $27,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 162 | $27,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 989 | $27,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 576 | $27,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,340 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 411 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 528 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 446 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,467 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,273 | $27,000 | thousands by filing date | |
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| IRON MTN INC DEL COM | 46284V101 | REIT | 1,104 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 366 | $26,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 377 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 255 | $26,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,109 | $26,000 | thousands by filing date | |
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| ALKERMES PLC | G01767105 | SHS | 1,822 | $26,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 712 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 750 | $26,000 | thousands by filing date | |
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| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 25,000 | $26,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 998 | $25,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 687 | $25,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97 | $25,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,586 | $25,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 386 | $25,000 | thousands by filing date | |
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| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 771 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,319 | $25,000 | thousands by filing date | |
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| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,009 | $25,000 | thousands by filing date | |
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| MYOKARDIA INC | 62857M105 | COM | 530 | $25,000 | thousands by filing date | |
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| EVEREST GROUP LTD COM | G3223R108 | Stock | 124 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 337 | $24,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 670 | $24,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,927 | $24,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,057 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 568 | $24,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 928 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 512 | $24,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $24,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 180 | $24,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 460 | $24,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,636 | $24,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 358 | $24,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 265 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,012 | $24,000 | thousands by filing date | |
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| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,570 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 494 | $24,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,884 | $24,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 500 | $23,000 | thousands by filing date | |
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| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,501 | $23,000 | thousands by filing date | |
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| ZYNGA INC. | 98986T108 | CL A | 3,375 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 125 | $23,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 627 | $23,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,641 | $23,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 179 | $23,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,000 | $23,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,100 | $23,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 440 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 800 | $23,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,182 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 445 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 148 | $22,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,790 | $22,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 56 | $22,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,311 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 383 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 652 | $22,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,222 | $22,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 119 | $22,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 155 | $22,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 866 | $22,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 847 | $22,000 | thousands by filing date | |
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| Ishares Ibonds Dec | 46434VBK5 | ETF | 891 | $22,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 236 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 302 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 560 | $21,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,131 | $21,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,084 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,685 | $21,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,400 | $21,000 | thousands by filing date | |
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| MIMECAST LIMITED | G14838109 | ORD SHS | 586 | $21,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 320 | $21,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 624 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 628 | $21,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,451 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 425 | $21,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,045 | $21,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 5,531 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 245 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 492 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 499 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,328 | $20,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,453 | $20,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 428 | $20,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 480 | $20,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,855 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 442 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 127 | $20,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,560 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 510 | $20,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 170 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 422 | $20,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,210 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,012 | $20,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 1,845 | $20,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,562 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 946 | $20,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 230 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 89 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 796 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $19,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 267 | $19,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,050 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 326 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 304 | $19,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,305 | $19,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,312 | $19,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,283 | $19,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380 | $18,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210 | $18,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 278 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 227 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,115 | $18,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,400 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,438 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 939 | $18,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 751 | $18,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,115 | $18,000 | thousands by filing date | |
| RH | 74967X103 | COM | 180 | $18,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,255 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,255 | $18,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 37,305 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 250 | $18,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,000 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 521 | $18,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 2,000 | $18,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 775 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 139 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 554 | $17,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 390 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 882 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 273 | $17,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 226 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $17,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,909 | $17,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,388 | $17,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 157 | $17,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 306 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 607 | $16,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,081 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,477 | $16,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 417 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 420 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,236 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 483 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 105 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 221 | $16,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 989 | $16,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,840 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 956 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,210 | $16,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 472 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 127 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,025 | $16,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,276 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 511 | $15,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $15,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,732 | $15,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,963 | $15,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 112 | $15,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 860 | $15,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 180 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 666 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 277 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 311 | $15,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 250 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 317 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 251 | $15,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,000 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 121 | $15,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,538 | $15,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 230 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,516 | $15,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 141 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,453 | $15,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 255 | $15,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 579 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,182 | $15,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,084 | $15,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 949 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 433 | $15,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 712 | $15,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 135 | $14,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 765 | $14,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 303 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 399 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 255 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 457 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |