13F-HR filed by BENJAMIN F. EDWARDS & COMPANY, INC.
BENJAMIN F. EDWARDS & COMPANY, INC. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-31, with 1,715 holding rows worth $964,378,000.
- Accession
- 0001445065-19-000003
- Filer
- CIK 1445065
- Filed
- 2019-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,715 entries on the cover page, a total value of $964,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $964,378,000 with VALUE read as thousands by filing date, 13F file number 028-15560. 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 621 | $187,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,105 | $186,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,000 | $186,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,936 | $185,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 27,346 | $185,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,821 | $184,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,335 | $183,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 546 | $182,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,491 | $182,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 14,215 | $181,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,865 | $180,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,313 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,852 | $180,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,443 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,405 | $179,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,836 | $179,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,500 | $178,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,684 | $177,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,229 | $177,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,090 | $176,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,620 | $175,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,235 | $174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,350 | $173,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,220 | $173,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,661 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,253 | $172,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 12,695 | $172,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,188 | $169,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 13,553 | $168,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,220 | $168,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,400 | $167,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,867 | $165,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,328 | $162,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,587 | $159,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,646 | $159,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 7,775 | $159,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,787 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,583 | $158,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 985 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,854 | $156,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,278 | $155,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,998 | $154,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,200 | $153,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 830 | $152,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,781 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,950 | $151,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,320 | $150,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,167 | $150,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,586 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,141 | $150,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,439 | $150,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 3,148 | $150,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 7,600 | $149,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 2,842 | $149,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,246 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,204 | $148,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,850 | $146,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,105 | $145,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,901 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,177 | $145,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,588 | $145,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,734 | $142,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,182 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,943 | $141,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 466 | $140,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,884 | $138,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,993 | $138,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,217 | $137,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,277 | $137,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 863 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,545 | $137,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,310 | $135,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,970 | $135,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,331 | $135,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 19,239 | $135,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,685 | $134,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,403 | $134,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,850 | $133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,000 | $133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q544 | RIVERFRONT UNC | 5,571 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,365 | $132,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,836 | $132,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 624 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,825 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 5,890 | $132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $131,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,719 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 959 | $129,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 200 | $128,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,437 | $128,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,635 | $128,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,081 | $128,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,256 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,428 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,409 | $126,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,073 | $126,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,547 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,608 | $126,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,087 | $125,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,765 | $125,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,402 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 7,112 | $124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,342 | $123,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,277 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,721 | $123,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,148 | $122,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,127 | $122,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,200 | $122,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,606 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,514 | $121,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,690 | $120,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,667 | $120,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,039 | $120,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 10,600 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,500 | $120,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,579 | $119,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,424 | $119,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 737 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,371 | $119,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,276 | $117,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,644 | $117,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,934 | $117,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,787 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 695 | $115,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,551 | $114,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3,248 | $114,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,685 | $114,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,002 | $114,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,699 | $113,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,970 | $112,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,048 | $112,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,963 | $112,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,012 | $112,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,695 | $111,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,089 | $109,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 652 | $109,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,265 | $109,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,324 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 972 | $108,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 603 | $108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,385 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,768 | $108,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,896 | $107,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 15,318 | $107,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 5,474 | $107,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 764 | $106,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,640 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,306 | $106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 617 | $105,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,294 | $105,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,629 | $105,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,334 | $105,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $104,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,931 | $104,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,824 | $104,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,776 | $104,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,245 | $104,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,085 | $103,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,000 | $103,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,000 | $103,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 584 | $103,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,383 | $102,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,573 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,577 | $102,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,025 | $101,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,423 | $101,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,245 | $101,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $100,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,500 | $99,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 7,896 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,717 | $99,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,317 | $98,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,634 | $98,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 25,000 | $98,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,917 | $97,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,515 | $97,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,578 | $96,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,034 | $96,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,319 | $96,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,455 | $95,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,843 | $94,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,021 | $94,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,114 | $92,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,198 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,603 | $92,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,050 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,720 | $91,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 7,469 | $91,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,265 | $91,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,897 | $91,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,787 | $90,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,402 | $90,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 357 | $89,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,155 | $89,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 469 | $88,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,189 | $88,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,107 | $87,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 850 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 718 | $87,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,941 | $87,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 6,757 | $87,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,255 | $86,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,722 | $85,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,716 | $85,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,450 | $85,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,130 | $84,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,050 | $84,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $84,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,435 | $83,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,856 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 800 | $82,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,898 | $82,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 6,850 | $82,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 472 | $82,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,750 | $82,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,350 | $81,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 6,679 | $81,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,066 | $80,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,305 | $80,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,699 | $80,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,652 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,791 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 841 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 768 | $79,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,836 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,260 | $79,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,290 | $79,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,033 | $78,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,050 | $78,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,870 | $78,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,310 | $77,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,319 | $77,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,750 | $77,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,377 | $76,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,160 | $76,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 626 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,889 | $75,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 5,192 | $74,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,000 | $74,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,730 | $73,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,958 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,048 | $73,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,529 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,547 | $72,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 600 | $72,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,592 | $72,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,273 | $71,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 2,000 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 940 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,017 | $70,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $69,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,442 | $69,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,700 | $68,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 700 | $68,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,000 | $67,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,797 | $67,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,015 | $67,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,000 | $66,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,349 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,407 | $66,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,237 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 776 | $65,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,525 | $65,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $65,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,270 | $64,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 945 | $64,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,450 | $64,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,750 | $63,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 726 | $63,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 6,360 | $63,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,200 | $63,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,344 | $62,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 264 | $61,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,035 | $61,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,247 | $61,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,718 | $60,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 824 | $60,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,115 | $60,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,195 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 4,996 | $60,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 768 | $59,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,205 | $59,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 672 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 513 | $58,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 789 | $58,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 900 | $58,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,850 | $58,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,151 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,665 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,097 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,004 | $57,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,531 | $57,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 433 | $56,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 510 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,221 | $56,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,443 | $56,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,086 | $56,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 3,745 | $56,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,500 | $55,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 656 | $55,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,552 | $55,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 600 | $54,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 765 | $53,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 387 | $53,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,513 | $53,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $52,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,533 | $52,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 4,499 | $52,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,033 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,683 | $52,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 624 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,301 | $51,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,300 | $51,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $51,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,755 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,346 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 629 | $51,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,148 | $51,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,900 | $51,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 785 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V514 | RUSEL 2000 EQL | 1,367 | $50,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 262 | $49,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 306 | $49,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,150 | $49,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,022 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,163 | $49,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,000 | $48,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,000 | $48,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 900 | $48,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 639 | $47,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 334 | $47,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,719 | $47,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,375 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,294 | $47,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 900 | $47,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,551 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,765 | $47,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,000 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,900 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 732 | $46,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,535 | $46,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,434 | $46,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,627 | $46,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,301 | $46,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,025 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,755 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 911 | $45,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 544 | $45,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 871 | $45,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 402 | $45,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 900 | $45,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,900 | $45,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 645 | $45,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,579 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,566 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 299 | $44,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,136 | $44,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,564 | $44,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,952 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,400 | $44,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,431 | $44,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 2,410 | $44,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,604 | $43,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 728 | $43,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,100 | $43,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,200 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 971 | $43,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,009 | $43,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,268 | $42,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 214 | $42,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,000 | $42,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 787 | $42,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $42,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,612 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 613 | $41,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,252 | $41,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 897 | $41,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,815 | $41,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 5,000 | $41,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,650 | $41,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,076 | $40,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,075 | $40,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 235 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 250 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 656 | $39,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 746 | $39,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 503 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,780 | $39,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,500 | $39,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 608 | $38,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 643 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 800 | $38,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,137 | $38,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,832 | $38,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 721 | $37,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,175 | $37,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 358 | $37,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 821 | $37,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 690 | $37,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 408 | $37,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,088 | $37,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,350 | $37,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,276 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 350 | $36,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,210 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,100 | $36,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,450 | $36,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,227 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135 | $36,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 650 | $36,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 927 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,300 | $36,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 456 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80 | $35,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,850 | $35,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 397 | $35,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,060 | $35,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,200 | $35,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 678 | $35,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $35,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 757 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 328 | $35,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 600 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 692 | $35,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,230 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 321 | $35,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 2,528 | $35,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 108 | $35,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 208 | $34,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 328 | $34,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,082 | $34,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,417 | $34,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,844 | $34,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,850 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,223 | $34,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 5,078 | $34,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 450 | $34,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,976 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,500 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,559 | $33,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 514 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 430 | $33,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 576 | $33,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,000 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,014 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $32,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 409 | $32,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 602 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 573 | $32,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 2,101 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,314 | $32,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,177 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,400 | $32,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 523 | $31,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 562 | $31,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 963 | $31,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,150 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 585 | $31,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,299 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 224 | $31,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 800 | $31,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 1,203 | $31,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 600 | $31,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 267 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 475 | $30,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,479 | $30,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 771 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,278 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,380 | $30,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,787 | $30,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,310 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,000 | $30,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 2,489 | $30,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 1,766 | $30,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 519 | $30,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $29,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,687 | $29,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 954 | $29,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 190 | $29,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 350 | $29,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 4,760 | $29,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,248 | $29,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300 | $29,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 91 | $28,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,359 | $28,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 200 | $28,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 199 | $28,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,362 | $28,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 641 | $28,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,196 | $28,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 774 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445065-19-000003 | this filing | 2019-01-31 | acceptance time not in the bulk data set |