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 |
|---|---|---|---|---|---|---|
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,639 | $42,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,857 | $42,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 506 | $42,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,000 | $42,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 850 | $42,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 247 | $42,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,000 | $42,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 281 | $41,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,441 | $41,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 516 | $41,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 138 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 755 | $41,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,000 | $41,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,197 | $41,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,803 | $41,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 22,322 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,345 | $40,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,155 | $40,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 3,284 | $40,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,000 | $39,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $39,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 707 | $39,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 259 | $39,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 603 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,212 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 342 | $39,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 3,018 | $39,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,343 | $39,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 10,990 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,164 | $38,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 907 | $38,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 536 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 700 | $38,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,169 | $38,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 510 | $38,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 379 | $38,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,315 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 999 | $38,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,340 | $38,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 600 | $38,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 514 | $38,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,100 | $38,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $38,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,097 | $38,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 1,000 | $38,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 454 | $37,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $37,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 900 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 713 | $37,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 1,016 | $37,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 455 | $36,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300 | $36,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 450 | $36,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,024 | $36,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,295 | $36,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 6,775 | $36,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,526 | $36,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,350 | $36,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 926 | $36,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 933 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,400 | $36,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 354 | $35,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 341 | $35,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,750 | $35,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $35,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,275 | $35,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,000 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $35,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250 | $35,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 296 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 658 | $35,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 373 | $34,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 263 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 955 | $34,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 100 | $34,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 474 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,111 | $34,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 376 | $33,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 180 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 558 | $33,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,702 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,975 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,550 | $33,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,650 | $33,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,673 | $33,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,500 | $33,000 | thousands by filing date | |
| MGC | 921910873 | COM | 330 | $32,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 624 | $32,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 567 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,894 | $32,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,180 | $32,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,399 | $32,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $32,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 921 | $32,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 619 | $32,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 695 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 960 | $32,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,800 | $32,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 19,318 | $32,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 650 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 560 | $31,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 270 | $31,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 273 | $31,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 172 | $31,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 290 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 477 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,110 | $31,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,500 | $31,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,800 | $31,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 500 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 250 | $30,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,394 | $30,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 591 | $30,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,006 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 744 | $30,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,433 | $30,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 602 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 300 | $30,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,000 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,634 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 791 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 345 | $29,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 800 | $29,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $29,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 141 | $29,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $29,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,655 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,472 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,600 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,455 | $29,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,408 | $29,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,295 | $29,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 887 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 210 | $29,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 588 | $29,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 650 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 977 | $29,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 5,566 | $29,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,041 | $28,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 300 | $28,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 800 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 220 | $28,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 300 | $28,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $28,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,181 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 534 | $28,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 500 | $28,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,955 | $28,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 748 | $28,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,000 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 383 | $27,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,378 | $27,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 500 | $27,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 230 | $27,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 786 | $27,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 500 | $27,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 344 | $27,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 158 | $27,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 757 | $27,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,936 | $27,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,500 | $27,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,891 | $27,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,000 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 2,556 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 158 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 444 | $27,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,075 | $27,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 500 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,725 | $27,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 500 | $26,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 270 | $26,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 170 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 368 | $26,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $26,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167 | $26,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,100 | $26,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,863 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,900 | $26,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,832 | $26,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 247 | $26,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 700 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 734 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,200 | $26,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 522 | $26,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,500 | $26,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 350 | $25,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 897 | $25,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 300 | $25,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 467 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 685 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $25,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 450 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 195 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 701 | $25,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,136 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 879 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 209 | $25,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 953 | $25,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 759 | $25,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,633 | $25,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 919 | $25,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 240 | $25,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 3,000 | $25,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 331 | $24,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,353 | $24,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58 | $24,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,217 | $24,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 438 | $24,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 254 | $24,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 860 | $24,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,080 | $24,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 358 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $24,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,298 | $24,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 525 | $24,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 701 | $24,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,400 | $24,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,200 | $24,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 183 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 850 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,000 | $24,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 1,100 | $24,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,150 | $24,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 429 | $23,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 630 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 128 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 400 | $23,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 906 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 53 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 396 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 969 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,000 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 401 | $23,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 875 | $23,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,859 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 333 | $23,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 91 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $22,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 346 | $22,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,100 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 528 | $22,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 650 | $22,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,196 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 402 | $22,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,072 | $22,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,666 | $22,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,042 | $22,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 4,000 | $22,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 399 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 324 | $21,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 33,162 | $21,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $21,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,279 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 407 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 428 | $21,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 189 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,300 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 144 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 206 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 998 | $21,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 188 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 318 | $21,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 573 | $21,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 228 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 125 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,931 | $21,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,100 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 528 | $21,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,800 | $21,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 790 | $21,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 17,500 | $21,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 2,450 | $21,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 165 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 190 | $20,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 268 | $20,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 797 | $20,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,467 | $20,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 395 | $20,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 366 | $20,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $20,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,733 | $20,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,972 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 402 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 439 | $20,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,854 | $20,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,535 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 950 | $20,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 4,199 | $20,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 273 | $20,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 228 | $19,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 422 | $19,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 73 | $19,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 120 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $19,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 600 | $19,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 196 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 406 | $19,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,300 | $19,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 410 | $19,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 241 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 312 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 610 | $19,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350 | $19,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 850 | $19,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 150 | $19,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,568 | $19,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 858 | $19,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,510 | $19,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 551 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 508 | $19,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 2,554 | $19,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 600 | $19,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 3,050 | $19,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 770 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 175 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 212 | $18,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 235 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 190 | $18,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,260 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 320 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $18,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,165 | $18,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 238 | $18,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,436 | $18,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 84 | $18,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 453 | $18,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 300 | $18,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,287 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 639 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $18,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,200 | $18,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 3,000 | $18,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 333 | $17,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 138 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $17,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,567 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,082 | $17,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 120 | $17,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 935 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 227 | $17,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 466 | $17,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 370 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,083 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,790 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,050 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 625 | $17,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 776 | $17,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 341 | $17,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 602 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 392 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 500 | $17,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 8,000 | $17,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 514 | $17,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 300 | $17,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $16,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 440 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 327 | $16,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131 | $16,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 771 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 231 | $16,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 117 | $16,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,675 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 900 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 333 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 200 | $16,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 521 | $16,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 950 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $16,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,250 | $16,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,017 | $16,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 340 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 125 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 333 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 479 | $16,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,000 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 572 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 472 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 148 | $16,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 375 | $16,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $16,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 233 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89 | $15,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 294 | $15,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,000 | $15,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 259 | $15,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 121 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 306 | $15,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 155 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 150 | $15,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,700 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,096 | $15,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,500 | $15,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 132 | $15,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 256 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 479 | $15,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,520 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 200 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 500 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $15,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 306 | $15,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 130 | $14,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 103 | $14,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 290 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 100 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 170 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 102 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 208 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 296 | $14,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 235 | $14,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,291 | $14,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,200 | $14,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,300 | $14,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 1,000 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 500 | $14,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 585 | $14,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 118 | $13,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 305 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 259 | $13,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 550 | $13,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $13,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 344 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $13,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,032 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,500 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,077 | $13,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89 | $13,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 430 | $13,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,350 | $13,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,475 | $13,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 535 | $13,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 200 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 820 | $13,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,000 | $13,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 356 | $13,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 227 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 192 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $13,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 521 | $13,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 630 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 400 | $13,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,175 | $13,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 436 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 139 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,425 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,557 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 131 | $12,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 266 | $12,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 103 | $12,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 541 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 365 | $12,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 991 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 337 | $12,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,000 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 217 | $12,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $12,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 203 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 123 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 210 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 192 | $12,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,925 | $12,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 593 | $12,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 130 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 91 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 187 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 791 | $12,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 500 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 316 | $11,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 347 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 63 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $11,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 223 | $11,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 648 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 500 | $11,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 187 | $11,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $11,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 134 | $11,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 171 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 227 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 120 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36 | $11,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 150 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 130 | $11,000 | 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 |