13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 16,790 holding rows worth $355,582,000 by the sum of the rows.
- Accession
- 0000752798-18-000009
- Filer
- CIK 752798
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 16,790 entries on the cover page, a total value of $355,582,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,582,000 with VALUE read as thousands by filing date, 13F file number 028-18928. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $355,582,000,000, about 1,000 times the sum of the rows, $355,582,000. The filer likely wrote its cover total in dollars and its rows in thousands. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,241 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,455 | $74,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,212 | $74,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,052 | $74,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 505 | $73,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,035 | $73,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 724 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 793 | $72,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,110 | $72,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,231 | $72,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 772 | $71,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,009 | $71,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,476 | $71,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 509 | $71,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,250 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,694 | $70,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 814 | $70,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 250 | $69,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 903 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,933 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,600 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 2,771 | $69,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 183 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,381 | $67,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,431 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 971 | $67,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,459 | $67,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 903 | $67,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 826 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,228 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,972 | $64,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 489 | $63,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 3,040 | $63,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 276 | $62,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,811 | $62,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 457 | $62,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $62,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,160 | $62,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 694 | $61,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,376 | $61,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 175 | $61,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 730 | $61,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,500 | $61,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,258 | $61,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 471 | $60,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 434 | $60,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 537 | $60,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 360 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 4,650 | $60,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,803 | $60,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,080 | $60,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 441 | $59,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,920 | $59,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 188 | $59,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,032 | $58,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,753 | $58,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,536 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,500 | $58,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,500 | $58,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 47,750 | $58,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,212 | $57,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 832 | $57,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 623 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,500 | $57,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,798 | $57,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 884 | $56,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,200 | $56,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 9,963 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 120 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 545 | $55,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,000 | $55,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,548 | $55,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 2,517 | $55,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 784 | $54,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 623 | $54,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 938 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 739 | $53,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 538 | $53,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 344 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,196 | $52,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 700 | $52,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 864 | $52,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,424 | $52,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,768 | $52,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,500 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 584 | $51,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,283 | $51,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 643 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,244 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,487 | $50,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 930 | $50,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,319 | $50,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 416 | $49,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,300 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,140 | $49,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 152 | $49,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 725 | $49,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 476 | $48,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 844 | $48,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 862 | $48,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 431 | $48,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,277 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 514 | $48,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,172 | $48,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,750 | $47,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,178 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 812 | $47,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 231 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 501 | $47,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 436 | $46,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $46,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $46,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 487 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 340 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,200 | $46,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 963 | $46,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,332 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 235 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,242 | $45,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 326 | $44,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,984 | $44,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,650 | $44,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,318 | $43,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 247 | $43,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 983 | $43,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 761 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,006 | $42,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,158 | $42,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 874 | $42,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 9,300 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 311 | $42,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 484 | $41,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,478 | $41,000 | thousands by filing date | |
| RH | 74967X103 | COM | 312 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 814 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 740 | $40,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 402 | $40,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 375 | $40,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,095 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 275 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 246 | $39,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 238 | $39,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,557 | $39,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 293 | $39,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 628 | $39,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,100 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 776 | $38,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 814 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 594 | $38,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 665 | $38,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,288 | $38,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 463 | $38,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,026 | $38,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 291 | $37,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 463 | $37,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 100 | $37,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,100 | $37,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 485 | $37,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,148 | $36,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,175 | $36,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,084 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,135 | $36,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,608 | $36,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 237 | $36,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 201 | $36,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 700 | $36,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,011 | $35,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 412 | $35,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 375 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 98 | $35,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 40 | $35,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,787 | $35,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,858 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 572 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 383 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 421 | $34,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,557 | $34,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 168 | $33,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 402 | $33,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,625 | $33,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 724 | $33,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 577 | $33,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 742 | $33,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 523 | $33,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,426 | $33,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 278 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 716 | $33,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 1,122 | $33,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 841 | $32,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 365 | $32,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 210 | $32,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 200 | $32,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125 | $32,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 977 | $32,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 337 | $32,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 600 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,126 | $32,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 368 | $32,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 658 | $32,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 500 | $32,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 525 | $31,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 502 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,200 | $31,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,410 | $31,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,259 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,336 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 113 | $31,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 324 | $31,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 323 | $31,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 923 | $31,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,638 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 122 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,200 | $30,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 525 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 420 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $30,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 486 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,013 | $30,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 800 | $30,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 634 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $29,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 81 | $29,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 190 | $29,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,770 | $29,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 443 | $29,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,000 | $29,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 388 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,787 | $29,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 335 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 616 | $29,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,199 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 196 | $28,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,027 | $28,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 527 | $28,000 | thousands by filing date | |
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| WATSCO INC COM | 942622200 | Stock | 160 | $28,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,067 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 242 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 278 | $28,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 338 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 951 | $28,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,458 | $28,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 503 | $28,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 2,184 | $28,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,280 | $28,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 824 | $28,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 809 | $28,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 3,467 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 354 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 146 | $27,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 774 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 266 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 837 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 461 | $27,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,212 | $27,000 | thousands by filing date | |
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| CIGNA CORPORATION | 125509109 | COM | 128 | $27,000 | thousands by filing date | |
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| iShares Gold Trust | 464285105 | ISHARES | 2,370 | $27,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 1,475 | $26,000 | thousands by filing date | |
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| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 300 | $26,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 164 | $26,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 638 | $26,000 | thousands by filing date | |
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| CHICOS FAS INC | 168615102 | COM | 2,970 | $26,000 | thousands by filing date | |
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| OFFICE DEPOT INC | 676220106 | COM | 7,683 | $25,000 | thousands by filing date | |
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| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 129 | $24,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 306 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 59 | $24,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 240 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 475 | $24,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 845 | $24,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 520 | $24,000 | thousands by filing date | |
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| GARTNERINC | 366651107 | STOK | 142 | $23,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 562 | $23,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 177 | $23,000 | thousands by filing date | |
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| IRON MTN INC DEL COM | 46284V101 | REIT | 563 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 922 | $20,000 | thousands by filing date | |
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| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,505 | $20,000 | thousands by filing date | |
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| Federal Agric Mtg Corp Cl C | 313148306 | COM | 270 | $20,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 955 | $20,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 636 | $19,000 | thousands by filing date | |
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| EATON VANCE CORP | 278265103 | COM NON VTG | 358 | $19,000 | thousands by filing date | |
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| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 269 | $18,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,534 | $18,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 365 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 108 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 600 | $18,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 842 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 948 | $18,000 | thousands by filing date | |
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| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,275 | $18,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 88 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 211 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 449 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 266 | $18,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 348 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 596 | $18,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 165 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204 | $17,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 368 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107 | $17,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 169 | $17,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $17,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 135 | $17,000 | thousands by filing date | |
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| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $17,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 59 | $17,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 693 | $17,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 568 | $17,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 943 | $16,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 316 | $16,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 280 | $16,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 143 | $16,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $16,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 190 | $16,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 250 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 359 | $16,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 283 | $16,000 | thousands by filing date | |
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| REVVITY INC | 714046109 | COM | 161 | $16,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 995 | $16,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 4,004 | $16,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 157 | $16,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 459 | $16,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,291 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171 | $15,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 445 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 435 | $15,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 171 | $15,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 228 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 186 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 147 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163 | $15,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 122 | $15,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 260 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 460 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 115 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 125 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 758 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 88 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,041 | $15,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,050 | $15,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 351 | $15,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 47 | $15,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 1,562 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 225 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 332 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 198 | $14,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 110 | $14,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 431 | $14,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 276 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 962 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 400 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $14,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 192 | $14,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 782 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75 | $14,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,231 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 565 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 313 | $14,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 97 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 383 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92 | $14,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 167 | $14,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,000 | $14,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 102 | $14,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 343 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 301 | $14,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 627 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 742 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 103 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-18-000009 | this filing | 2018-11-13 | acceptance time not in the bulk data set |