13F-HR filed by CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CONCOURSE FINANCIAL GROUP SECURITIES, INC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 17,100 holding rows worth $970,009,000.
- Accession
- 0000752798-19-000009
- Filer
- CIK 752798
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 17,100 entries on the cover page, a total value of $970,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $970,009,000 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 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 2,315 | $185,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,786 | $185,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 18,213 | $184,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,042 | $183,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,231 | $182,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 470 | $182,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,208 | $181,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,394 | $181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,051 | $180,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,698 | $179,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,214 | $179,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,110 | $179,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,002 | $179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,153 | $178,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,502 | $177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 416 | $177,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,354 | $177,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,492 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,700 | $176,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,395 | $175,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 968 | $174,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,826 | $174,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,098 | $173,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,529 | $172,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,755 | $172,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 9,137 | $172,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 545 | $171,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,543 | $170,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,956 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,100 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,545 | $170,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,437 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,946 | $169,000 | thousands by filing date | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,831 | $167,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,420 | $166,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,664 | $166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,780 | $165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,925 | $165,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,049 | $164,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,953 | $163,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,511 | $163,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,971 | $163,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 11,721 | $163,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,033 | $163,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 775 | $162,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,503 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,510 | $162,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,340 | $161,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,615 | $161,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,776 | $161,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,407 | $160,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,245 | $160,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,211 | $160,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 8,406 | $160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,016 | $159,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 4,126 | $158,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,788 | $157,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,005 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,018 | $156,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,119 | $156,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,331 | $156,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,446 | $155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 2,385 | $155,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,216 | $154,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,851 | $154,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 857 | $154,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,545 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,154 | $152,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,650 | $151,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 8,740 | $151,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,563 | $150,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,728 | $149,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 14,150 | $149,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,787 | $147,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,052 | $147,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,195 | $147,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 976 | $147,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,273 | $146,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 323 | $146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 701 | $145,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,563 | $145,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,840 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,700 | $143,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,932 | $142,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,173 | $141,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,689 | $139,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,363 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,112 | $138,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,615 | $136,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,931 | $136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,365 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,141 | $136,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,433 | $135,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,430 | $134,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,125 | $133,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,199 | $133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,388 | $132,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,180 | $132,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 850 | $131,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,462 | $131,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,697 | $130,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,007 | $130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,369 | $129,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,903 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 849 | $128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,321 | $127,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,975 | $127,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,026 | $127,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,621 | $127,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,067 | $127,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,834 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,025 | $127,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 696 | $127,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,545 | $126,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 802 | $126,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,073 | $125,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,054 | $125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,381 | $124,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,095 | $124,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,174 | $124,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,328 | $123,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 961 | $123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,214 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 9,579 | $123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,209 | $122,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,854 | $122,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,616 | $121,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 4,905 | $121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,115 | $120,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 755 | $119,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 8,863 | $119,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,265 | $119,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,635 | $118,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 778 | $118,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,882 | $118,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 338 | $117,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,224 | $117,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 400 | $117,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,199 | $117,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,545 | $116,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,981 | $116,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 958 | $116,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,520 | $116,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,591 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 644 | $115,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,445 | $115,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,683 | $115,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,012 | $114,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 872 | $113,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 964 | $113,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,205 | $113,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,023 | $112,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 8,233 | $111,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,524 | $111,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,728 | $110,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 10,012 | $110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,970 | $110,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,018 | $109,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,290 | $109,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,347 | $109,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,080 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,204 | $108,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,420 | $108,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,161 | $108,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 877 | $107,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,400 | $107,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 8,141 | $107,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,742 | $106,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 863 | $106,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,594 | $106,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,429 | $105,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,349 | $105,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 4,187 | $105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,405 | $104,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,746 | $104,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,065 | $104,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,242 | $104,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,071 | $103,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 335 | $103,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,840 | $103,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,236 | $102,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 869 | $101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,996 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,001 | $101,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 8,183 | $101,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,019 | $100,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,901 | $100,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,318 | $99,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,646 | $98,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,104 | $97,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 7,854 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,564 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,791 | $97,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,983 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,286 | $96,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,989 | $95,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,093 | $95,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 6,528 | $95,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,732 | $94,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 203 | $94,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 2,699 | $94,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,553 | $93,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 640 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,018 | $93,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,180 | $92,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 90 | $92,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 980 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,682 | $91,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $90,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,549 | $90,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,293 | $90,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 284 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,270 | $90,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,776 | $89,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,065 | $89,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,699 | $88,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,625 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 3,064 | $87,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 735 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 595 | $85,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,575 | $85,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 521 | $85,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 671 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 507 | $85,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,938 | $83,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,923 | $83,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,377 | $83,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,177 | $82,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 871 | $82,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,082 | $82,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,944 | $81,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 683 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,739 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,376 | $81,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,198 | $80,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,386 | $80,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,218 | $79,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,961 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 388 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 959 | $79,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,097 | $79,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 683 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,670 | $78,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5,194 | $78,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,832 | $77,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,924 | $77,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 370 | $77,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,098 | $76,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,241 | $76,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 411 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,726 | $75,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,799 | $74,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 262 | $74,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,824 | $74,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 903 | $74,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,245 | $73,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 878 | $73,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 544 | $73,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,282 | $72,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 722 | $72,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,518 | $72,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,673 | $71,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 3,890 | $71,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 235 | $70,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 369 | $70,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125 | $70,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 458 | $70,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,010 | $70,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,337 | $70,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 831 | $69,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 334 | $69,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 25 | $69,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 915 | $69,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169 | $69,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 832 | $69,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 156 | $69,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,352 | $69,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 490 | $69,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,274 | $68,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,567 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 720 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,000 | $68,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,524 | $68,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 925 | $68,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 318 | $67,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 595 | $67,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,448 | $67,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,722 | $66,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 349 | $66,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,263 | $66,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,121 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 776 | $66,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,320 | $66,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,256 | $65,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 882 | $64,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 371 | $64,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 388 | $64,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,844 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,013 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,022 | $64,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,481 | $63,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,096 | $63,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 4,094 | $63,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,594 | $63,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 53,350 | $63,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,534 | $62,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,072 | $62,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,051 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 877 | $62,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,048 | $62,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,140 | $61,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 988 | $61,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,233 | $61,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 414 | $61,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,108 | $60,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 828 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 634 | $60,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 416 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 252 | $59,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,259 | $59,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,540 | $59,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,668 | $59,000 | thousands by filing date | |
| ETF SER SOLUTIONS APTUS FORTIFIED | 26922A610 | Stock | 2,273 | $59,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,117 | $58,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 677 | $58,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 967 | $58,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 993 | $58,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 196 | $58,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 6,014 | $58,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 9,606 | $58,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 587 | $58,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 234 | $57,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 793 | $57,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,612 | $57,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 637 | $57,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 492 | $57,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 585 | $57,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 218 | $56,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 780 | $56,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 539 | $56,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 323 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,809 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 476 | $56,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 970 | $55,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 352 | $55,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 432 | $55,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,334 | $55,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $55,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 482 | $55,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,500 | $55,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 963 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,707 | $55,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 770 | $54,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 862 | $54,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 850 | $54,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,222 | $54,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,500 | $54,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 839 | $54,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,742 | $54,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 418 | $53,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $53,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,961 | $53,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,215 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,306 | $53,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 713 | $53,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,575 | $53,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 875 | $53,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,134 | $52,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,300 | $52,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,889 | $52,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,106 | $52,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,875 | $52,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,069 | $51,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 531 | $51,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,213 | $51,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,843 | $51,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,024 | $51,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,093 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,380 | $51,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 2,050 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $50,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,759 | $50,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 585 | $50,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 207 | $50,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,881 | $50,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 480 | $50,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 16,221 | $50,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 764 | $50,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,486 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 2,312 | $49,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 11,626 | $49,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,978 | $49,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,400 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 739 | $48,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 887 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,072 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,104 | $48,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,678 | $47,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 923 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,435 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,047 | $47,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,645 | $46,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 600 | $46,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,057 | $46,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,002 | $46,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 254 | $46,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 341 | $46,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,451 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 817 | $46,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 230 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,702 | $46,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,134 | $46,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,411 | $46,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 700 | $45,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 442 | $45,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 508 | $45,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 443 | $45,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,963 | $45,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,995 | $45,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 500 | $45,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,815 | $45,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 565 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,953 | $45,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,713 | $45,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 711 | $44,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 622 | $44,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 45 | $44,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 3,733 | $44,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,750 | $44,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 398 | $44,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,800 | $44,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 200 | $43,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 287 | $43,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 909 | $43,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 942 | $43,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 483 | $43,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 7,565 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 848 | $43,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 335 | $42,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 314 | $42,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 753 | $42,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 911 | $42,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,397 | $42,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,063 | $41,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 774 | $41,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 856 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 363 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 375 | $41,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 690 | $40,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,488 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,648 | $40,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 396 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 584 | $40,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 900 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 335 | $40,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,247 | $40,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,824 | $40,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,200 | $40,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,074 | $40,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,450 | $40,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,714 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,272 | $40,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 761 | $39,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,795 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 315 | $39,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 616 | $39,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,604 | $39,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 3,149 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 277 | $39,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,295 | $39,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,715 | $39,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 328 | $38,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 314 | $38,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 471 | $38,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,018 | $38,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 406 | $38,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 545 | $38,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,797 | $38,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,500 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,100 | $38,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,150 | $38,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 4,509 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 653 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,307 | $38,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 876 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152 | $37,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 298 | $37,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204 | $37,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 723 | $37,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,631 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 821 | $37,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,189 | $37,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,300 | $37,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 1,296 | $37,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 665 | $36,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 440 | $36,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,790 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,072 | $36,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 790 | $36,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,012 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752798-19-000009 | this filing | 2019-05-15 | acceptance time not in the bulk data set |