13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 2,222 holding rows worth $582,969,000.
- Accession
- 0001728121-19-000002
- Filer
- CIK 1728121
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,222 entries on the cover page, a total value of $582,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $582,969,000 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 |
|---|---|---|---|---|---|---|
| CAMBRIDGE BANCORP | 132152109 | COM | 2,250 | $186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,306 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,652 | $184,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,775 | $183,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,820 | $183,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,559 | $180,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,072 | $180,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,687 | $179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,243 | $179,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,351 | $179,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,145 | $178,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,464 | $177,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 415 | $177,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,662 | $176,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,275 | $176,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,657 | $175,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,739 | $174,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $173,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 23,600 | $173,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 168 | $172,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,178 | $172,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,247 | $171,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,966 | $171,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,150 | $171,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,511 | $169,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,195 | $169,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,866 | $168,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 32,148 | $166,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 986 | $163,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,280 | $162,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,181 | $161,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,716 | $161,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,452 | $161,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,340 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,003 | $160,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,957 | $160,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,010 | $159,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,803 | $159,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 555 | $159,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,643 | $158,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,047 | $158,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,967 | $157,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 219 | $156,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,820 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 801 | $155,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,505 | $155,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 52,255 | $155,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,996 | $154,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,856 | $154,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,066 | $154,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,768 | $154,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,339 | $152,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,050 | $152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E877 | DLY JR GOLD 3X | 3,850 | $151,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,740 | $150,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,339 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,610 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,959 | $150,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 9,000 | $150,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,251 | $149,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,792 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,474 | $149,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,050 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,551 | $147,000 | thousands by filing date | |
| HV BANCORP | 40441H105 | COM | 9,100 | $147,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,776 | $145,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,162 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,402 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,892 | $144,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 315 | $143,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 720 | $142,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,746 | $142,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,186 | $142,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,444 | $140,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,929 | $140,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,641 | $140,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 23,196 | $140,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 701 | $139,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 10,754 | $139,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,738 | $138,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 672 | $138,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,298 | $138,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,390 | $137,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,618 | $136,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,675 | $136,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,629 | $136,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,248 | $136,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,175 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,899 | $136,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,288 | $135,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,039 | $135,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,971 | $135,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,238 | $135,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,226 | $134,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,013 | $133,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 25,019 | $133,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 695 | $132,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,912 | $132,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,307 | $132,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,895 | $132,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,641 | $131,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,390 | $131,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,303 | $130,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,900 | $130,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 395 | $130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,528 | $129,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 573 | $128,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,207 | $128,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,045 | $127,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,175 | $127,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,350 | $127,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,193 | $126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,109 | $125,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,881 | $125,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,500 | $125,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,120 | $124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,445 | $124,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,060 | $124,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,569 | $124,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,126 | $124,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 8,466 | $124,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,507 | $123,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 719 | $123,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 914 | $122,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,900 | $122,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,406 | $121,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,441 | $121,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,138 | $121,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,278 | $120,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,384 | $120,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,839 | $120,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,459 | $119,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 619 | $119,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 927 | $119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,738 | $118,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,876 | $118,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,123 | $117,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,998 | $117,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 676 | $116,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,781 | $116,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 7,058 | $116,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,250 | $116,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,300 | $116,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 410 | $115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,102 | $115,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,239 | $115,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,600 | $115,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,218 | $113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,193 | $112,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,526 | $112,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,165 | $111,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 8,600 | $111,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 3,558 | $111,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 682 | $110,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,198 | $110,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,957 | $110,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,337 | $109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 802 | $109,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,353 | $109,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 818 | $109,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,250 | $109,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,008 | $108,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,260 | $108,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,258 | $108,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,255 | $107,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 613 | $107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 360 | $107,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 7,698 | $107,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,343 | $107,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,174 | $106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,805 | $106,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 4,700 | $106,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,800 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,492 | $106,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 45,304 | $106,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,249 | $105,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,515 | $105,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 12,300 | $105,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,181 | $104,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 650 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,950 | $102,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,563 | $102,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 6,328 | $102,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,275 | $102,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,791 | $101,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,450 | $101,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,060 | $100,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 220 | $100,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,216 | $100,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,161 | $100,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,350 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 700 | $99,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,000 | $98,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,533 | $98,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,468 | $98,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 6,500 | $98,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 483 | $97,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,606 | $96,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,169 | $96,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,845 | $96,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,400 | $95,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,579 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,187 | $95,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 4,357 | $95,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,604 | $94,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,538 | $94,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,000 | $94,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,091 | $94,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,269 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 7,323 | $94,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,495 | $93,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,841 | $93,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,600 | $93,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,711 | $93,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,871 | $92,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,588 | $92,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 390 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 467 | $92,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,166 | $92,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,214 | $92,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,868 | $91,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 774 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 772 | $91,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,325 | $91,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 381 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,501 | $90,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 603 | $89,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,159 | $89,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,626 | $89,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,682 | $89,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 878 | $89,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 706 | $89,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 548 | $89,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,842 | $89,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 19,903 | $89,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,096 | $88,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 975 | $88,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,600 | $88,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 8,923 | $88,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,328 | $87,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,675 | $87,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,665 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,700 | $86,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,479 | $86,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,775 | $86,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 25,698 | $86,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,000 | $85,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,100 | $85,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,408 | $85,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 932 | $85,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 470 | $85,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,858 | $85,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 459 | $84,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,076 | $84,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 535 | $84,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 6,270 | $84,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 651 | $83,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 984 | $83,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,944 | $83,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,538 | $83,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 8,900 | $83,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 8,922 | $83,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,239 | $82,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,820 | $82,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 578 | $82,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,638 | $82,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 9,752 | $82,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 11,900 | $82,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,150 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,683 | $81,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,532 | $80,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,600 | $80,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,420 | $80,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,987 | $80,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,582 | $80,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,312 | $80,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 752 | $79,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,494 | $79,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,450 | $78,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,634 | $78,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,678 | $78,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 247 | $78,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 735 | $78,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 5,200 | $78,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,332 | $77,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,391 | $77,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 572 | $77,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 699 | $76,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 664 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,257 | $76,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,975 | $75,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,300 | $75,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 807 | $75,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,975 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,221 | $75,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,957 | $75,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,817 | $74,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 4,949 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,301 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,602 | $74,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,574 | $74,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 978 | $73,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,350 | $73,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 624 | $73,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,402 | $73,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,653 | $73,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 914 | $73,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,285 | $72,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 779 | $72,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,007 | $72,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,692 | $72,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,910 | $72,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,974 | $72,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,000 | $72,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 2,500 | $72,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,356 | $71,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,614 | $71,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,435 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 428 | $70,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,150 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,746 | $70,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,117 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,273 | $69,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,509 | $68,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,232 | $68,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,303 | $68,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 5,200 | $67,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,430 | $67,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,279 | $67,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 8,300 | $67,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,200 | $67,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,700 | $67,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 9,759 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,399 | $66,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,154 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 954 | $65,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 894 | $65,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 208 | $65,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 857 | $65,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,959 | $65,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 400 | $65,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,732 | $64,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 418 | $64,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,187 | $64,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,200 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,933 | $64,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 309 | $64,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,100 | $64,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,707 | $63,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 905 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,900 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,081 | $63,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 4,500 | $63,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,250 | $63,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,248 | $63,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,600 | $62,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 353 | $62,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,876 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,217 | $62,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,157 | $62,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,197 | $62,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,214 | $62,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,185 | $62,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $61,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,218 | $61,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 524 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 700 | $60,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,200 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,092 | $60,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 533 | $60,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,700 | $60,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,345 | $60,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 3,217 | $60,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,500 | $60,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,306 | $59,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 750 | $59,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 800 | $59,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,874 | $59,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,107 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,180 | $59,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,678 | $59,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 728 | $58,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,556 | $58,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,290 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 487 | $58,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,070 | $58,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 608 | $58,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,316 | $58,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 537 | $57,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,398 | $57,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,363 | $57,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,747 | $57,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,624 | $57,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,500 | $57,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,119 | $57,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 318 | $55,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 642 | $55,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 474 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,500 | $55,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,750 | $55,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,032 | $55,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,343 | $55,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 18,500 | $55,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,073 | $54,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,325 | $54,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,717 | $54,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,000 | $54,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,696 | $54,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,095 | $53,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,621 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 653 | $53,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,100 | $53,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 3,916 | $53,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 804 | $53,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,600 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 579 | $52,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,182 | $52,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,900 | $52,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 242 | $51,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 570 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,158 | $51,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 542 | $51,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,800 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 960 | $51,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $51,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,064 | $51,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,626 | $51,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,975 | $51,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,133 | $51,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 5,429 | $51,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,385 | $51,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 684 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 440 | $50,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,091 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 518 | $49,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,250 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 828 | $49,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,500 | $49,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,900 | $49,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 970 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,090 | $49,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,420 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,005 | $49,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,920 | $49,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,261 | $49,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,589 | $49,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 8,000 | $49,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,800 | $48,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,674 | $48,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 782 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,000 | $48,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 905 | $48,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,701 | $47,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,929 | $47,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,099 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,684 | $47,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,204 | $46,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 134 | $46,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 375 | $46,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 774 | $46,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,050 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 929 | $46,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 829 | $46,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,043 | $46,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,600 | $46,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,298 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,630 | $46,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,697 | $46,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 544 | $45,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,394 | $45,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,710 | $45,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,500 | $45,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,418 | $45,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,203 | $45,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 732 | $45,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,145 | $45,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,673 | $45,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 233 | $44,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,380 | $44,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,311 | $44,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,866 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,800 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 260 | $44,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,452 | $44,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 940 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 239 | $43,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 851 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,648 | $43,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,601 | $43,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 583 | $42,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,549 | $42,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 229 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 224 | $42,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-19-000002 | this filing | 2019-05-10 | acceptance time not in the bulk data set |