13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 2,288 holding rows worth $555,086,000.
- Accession
- 0001728121-18-000003
- Filer
- CIK 1728121
- Filed
- 2018-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,288 entries on the cover page, a total value of $555,086,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,086,000 with VALUE read as thousands by filing date, 13F file number 028-18252. 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 2,499 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,000 | $193,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,665 | $192,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 443 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,820 | $191,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 5,050 | $191,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,000 | $190,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 9,174 | $189,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,403 | $189,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,000 | $188,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 11,950 | $188,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 12,643 | $188,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,040 | $188,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 4,230 | $188,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,960 | $187,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,324 | $186,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 24,286 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 4,500 | $186,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,975 | $184,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,860 | $184,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,505 | $183,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,553 | $183,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 749 | $182,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,498 | $182,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,145 | $181,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,298 | $180,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,276 | $180,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 51,565 | $179,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,941 | $178,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,419 | $177,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,528 | $176,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,703 | $176,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,105 | $175,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,010 | $175,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,981 | $175,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,298 | $175,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,640 | $175,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,235 | $175,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,000 | $175,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,287 | $174,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,423 | $174,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,065 | $173,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,397 | $173,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,225 | $172,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,450 | $171,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,738 | $170,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,716 | $170,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,513 | $169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 83 | $168,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,812 | $168,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,845 | $168,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,559 | $168,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 747 | $167,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,194 | $167,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 684 | $166,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,598 | $166,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,540 | $166,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,764 | $166,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,471 | $166,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,657 | $165,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,316 | $165,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 750 | $164,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,060 | $163,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 11,390 | $163,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,166 | $162,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,327 | $162,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,516 | $161,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,284 | $160,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,726 | $160,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,295 | $160,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,679 | $160,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,692 | $160,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,729 | $159,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,429 | $158,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,129 | $158,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,982 | $157,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,377 | $156,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,100 | $156,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 10,001 | $156,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,321 | $155,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,474 | $155,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 987 | $154,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,446 | $154,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,588 | $154,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,624 | $154,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,023 | $154,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,478 | $153,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 9,629 | $153,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,179 | $153,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 13,200 | $153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,143 | $152,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,554 | $150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,641 | $149,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,481 | $148,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 29,600 | $148,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 5,576 | $148,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,005 | $147,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 8,900 | $146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 530 | $145,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,224 | $145,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 21,800 | $145,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,055 | $145,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,358 | $145,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,536 | $144,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,186 | $144,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,369 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,621 | $142,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 329 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 794 | $141,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,679 | $141,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,441 | $141,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,046 | $140,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 8,196 | $140,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,262 | $139,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,561 | $139,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 127 | $138,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,101 | $138,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,301 | $138,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,116 | $138,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,809 | $137,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,350 | $137,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,397 | $137,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,197 | $136,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 9,100 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,897 | $135,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $134,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 932 | $134,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,940 | $134,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,192 | $134,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,647 | $133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,529 | $133,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,160 | $133,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,400 | $132,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 5,616 | $132,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,108 | $132,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,731 | $131,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 714 | $131,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,415 | $130,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,435 | $130,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 6,023 | $130,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 17,390 | $130,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,445 | $129,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,803 | $128,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,295 | $128,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,144 | $128,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,237 | $128,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,311 | $128,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,003 | $126,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,689 | $125,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,498 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,850 | $124,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,400 | $124,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,000 | $123,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,137 | $123,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,143 | $122,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,304 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 592 | $121,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,829 | $121,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,210 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,445 | $120,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 661 | $120,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,373 | $120,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,121 | $120,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,162 | $120,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,265 | $120,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,664 | $120,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 547 | $119,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,549 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,465 | $119,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,278 | $118,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,061 | $118,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,463 | $117,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 571 | $117,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,221 | $117,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 8,175 | $117,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 649 | $116,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,780 | $115,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,634 | $114,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,742 | $114,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,427 | $114,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,923 | $114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,946 | $113,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,034 | $113,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,069 | $113,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 10,322 | $113,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 801 | $112,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 7,460 | $112,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,171 | $111,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,030 | $111,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,314 | $111,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,484 | $110,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,313 | $110,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,295 | $108,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,747 | $108,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,149 | $108,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 693 | $108,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,700 | $108,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,308 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 610 | $107,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 995 | $107,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,352 | $106,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,460 | $106,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,379 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 4,697 | $106,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,759 | $106,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,238 | $105,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,191 | $105,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,442 | $105,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,900 | $104,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,631 | $103,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,195 | $103,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,775 | $103,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,443 | $103,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,030 | $102,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $102,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 395 | $102,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,238 | $101,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,216 | $101,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,058 | $101,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 560 | $100,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,472 | $100,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 456 | $100,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 855 | $100,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,968 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,475 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,543 | $99,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,525 | $98,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,499 | $98,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 4,516 | $98,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,161 | $97,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,412 | $97,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,825 | $96,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 325 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 725 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,380 | $96,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,922 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 700 | $95,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 689 | $95,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,597 | $94,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,437 | $94,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,975 | $94,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 648 | $94,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,574 | $94,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,350 | $93,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,700 | $93,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 8,000 | $93,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,344 | $92,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,494 | $92,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 818 | $91,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,830 | $91,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,889 | $91,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,388 | $91,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 6,650 | $91,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,594 | $90,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,179 | $90,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,765 | $90,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 845 | $90,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,165 | $90,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,154 | $90,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,236 | $89,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,168 | $89,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 736 | $89,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,051 | $89,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,750 | $88,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,805 | $88,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $88,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,038 | $88,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,355 | $88,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 895 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 772 | $87,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,365 | $87,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 699 | $87,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,837 | $87,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,254 | $87,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 5,400 | $87,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 592 | $86,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,101 | $86,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,736 | $86,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,066 | $86,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,550 | $85,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,266 | $85,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,791 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,501 | $85,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 360 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,746 | $85,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $84,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,000 | $84,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 6,240 | $84,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 123 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,226 | $83,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 9,219 | $83,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,270 | $83,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 779 | $82,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,821 | $82,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,438 | $82,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,209 | $82,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,225 | $82,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 756 | $82,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,340 | $81,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,538 | $81,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,829 | $81,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,244 | $81,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,754 | $81,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,614 | $80,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,971 | $80,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,600 | $80,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,408 | $80,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 9,000 | $80,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 764 | $80,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,350 | $80,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 608 | $80,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 594 | $79,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,450 | $79,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,382 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,313 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,458 | $78,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,679 | $77,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 578 | $77,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,300 | $77,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,600 | $76,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,350 | $76,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 254 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,540 | $75,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,402 | $75,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,624 | $75,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 653 | $74,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215 | $74,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,917 | $74,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,268 | $74,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,258 | $74,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 439 | $74,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,485 | $73,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,650 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,393 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,301 | $72,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 8,500 | $72,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,162 | $72,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 6,400 | $72,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,541 | $71,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,300 | $71,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 5,091 | $71,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,624 | $71,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 697 | $70,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,330 | $70,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 911 | $70,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,974 | $70,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,193 | $70,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 430 | $70,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,636 | $69,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 945 | $69,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,400 | $69,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,300 | $69,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,795 | $69,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 20,646 | $69,000 | thousands by filing date | |
| IJH | 464287507 | COM | 348 | $68,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,300 | $68,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,120 | $68,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 732 | $68,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,096 | $68,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,602 | $68,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,950 | $68,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,200 | $67,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,800 | $67,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,211 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,221 | $67,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,300 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,653 | $67,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,600 | $66,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,611 | $66,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 240 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,291 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,403 | $66,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $66,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,000 | $66,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 345 | $66,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 8,540 | $66,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,400 | $66,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 325 | $65,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,300 | $65,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 211 | $65,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 770 | $65,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,700 | $65,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,657 | $64,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,075 | $64,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,133 | $64,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,200 | $64,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,853 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 370 | $63,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 692 | $63,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 8,375 | $63,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 538 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 518 | $62,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,757 | $62,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,751 | $62,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 937 | $62,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,845 | $61,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 796 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,000 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,436 | $61,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 857 | $61,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,543 | $61,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 24,400 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 915 | $60,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 449 | $60,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,186 | $60,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,357 | $60,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 983 | $60,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,216 | $60,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 888 | $59,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 536 | $59,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,500 | $59,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 565 | $59,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,551 | $59,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,850 | $59,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,351 | $59,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,500 | $59,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 4,507 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 533 | $58,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,715 | $58,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,523 | $58,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,678 | $58,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,484 | $58,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 515 | $57,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,556 | $57,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 970 | $57,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 829 | $57,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 63 | $57,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 318 | $57,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 9,685 | $57,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 3,217 | $57,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,175 | $57,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 4,890 | $57,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 375 | $56,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 600 | $56,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 338 | $56,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,450 | $56,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,100 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 560 | $56,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,776 | $56,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,874 | $56,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $56,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,625 | $55,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,434 | $55,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,017 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 925 | $55,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,975 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,180 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,900 | $55,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 523 | $54,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 537 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 505 | $54,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,017 | $54,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 499 | $54,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,800 | $54,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 805 | $53,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,950 | $53,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 838 | $53,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 306 | $53,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 418 | $53,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 4,508 | $53,000 | thousands by filing date | |
| LIBERTY TAX INC | 53128T102 | CL A | 6,620 | $53,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,047 | $52,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,547 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 833 | $52,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 188 | $52,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 707 | $52,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 960 | $52,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,912 | $52,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,123 | $52,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,338 | $52,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,073 | $52,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,788 | $51,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,914 | $51,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 602 | $51,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,000 | $51,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,270 | $51,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,260 | $51,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,215 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,679 | $51,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 920 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,158 | $50,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 778 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,300 | $50,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,254 | $50,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 600 | $50,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,000 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 440 | $50,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 711 | $50,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,995 | $50,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 193 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 4,051 | $50,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 6,750 | $50,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 523 | $49,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,764 | $49,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,356 | $49,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 500 | $49,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,130 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,350 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-18-000003 | this filing | 2018-08-03 | acceptance time not in the bulk data set |