13F-HR filed by SeaCrest Wealth Management, LLC
SeaCrest Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 516 holding rows worth $491,227,000.
- Accession
- 0001728121-19-000003
- Filer
- CIK 1728121
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 516 entries on the cover page, a total value of $491,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,227,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 116,717 | $23,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,981 | $10,312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 279,798 | $9,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,494 | $9,197,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,819 | $9,125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,201 | $7,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,603 | $6,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,052 | $6,542,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,336 | $6,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 190,580 | $6,116,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,092 | $5,580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,256 | $5,001,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,175 | $4,803,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,701 | $4,775,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,749 | $4,640,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 113,931 | $4,462,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,553 | $4,205,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 107,579 | $4,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,601 | $4,098,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,489 | $3,929,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 71,232 | $3,915,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 45,668 | $3,800,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,476 | $3,788,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,483 | $3,671,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,919 | $3,653,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,233 | $3,487,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,512 | $3,476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,683 | $3,411,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 112,730 | $3,269,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 54,792 | $3,250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,653 | $3,203,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,213 | $3,164,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,739 | $3,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,558 | $3,010,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,174 | $2,944,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 39,267 | $2,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,507 | $2,701,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 267,540 | $2,670,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,298 | $2,603,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239,511 | $2,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,597 | $2,431,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,797 | $2,327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,672 | $2,315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,981 | $2,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,081 | $2,270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,143 | $2,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,017 | $2,251,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,375 | $2,191,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,657 | $2,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,844 | $2,170,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,375 | $2,161,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,882 | $2,138,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,901 | $2,127,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 35,410 | $2,123,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,989 | $2,093,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,073 | $2,081,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,662 | $2,072,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,485 | $2,064,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,234 | $2,009,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,937 | $1,961,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,929 | $1,958,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,636 | $1,950,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,278 | $1,949,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 40,558 | $1,802,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,592 | $1,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,795 | $1,698,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,079 | $1,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 38,864 | $1,643,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,102 | $1,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,252 | $1,619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,494 | $1,606,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,296 | $1,555,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 71,399 | $1,519,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,537 | $1,504,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,512 | $1,494,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,097 | $1,422,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,207 | $1,412,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 27,757 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,621 | $1,386,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,798 | $1,385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,238 | $1,384,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,345 | $1,347,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,185 | $1,303,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,508 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,683 | $1,280,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 113,650 | $1,267,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,269 | $1,260,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,622 | $1,248,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,445 | $1,234,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,520 | $1,227,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,619 | $1,212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 28,719 | $1,209,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,371 | $1,206,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,110 | $1,179,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,167 | $1,173,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,006 | $1,172,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,293 | $1,171,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,374 | $1,169,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,965 | $1,160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 39,559 | $1,159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,930 | $1,152,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,222 | $1,136,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,694 | $1,136,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,941 | $1,134,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,106 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 6,791 | $1,121,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,459 | $1,116,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,717 | $1,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,856 | $1,071,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,632 | $1,071,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,066 | $1,062,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,391 | $1,049,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,779 | $1,045,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,375 | $1,045,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 26,515 | $1,015,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,556 | $1,010,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,547 | $995,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,322 | $993,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,372 | $993,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 51,500 | $978,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 33,637 | $977,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,516 | $972,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 30,912 | $959,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,436 | $959,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,421 | $951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,161 | $936,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,972 | $929,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,461 | $926,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,715 | $906,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,384 | $896,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 28,436 | $895,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,822 | $888,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,981 | $883,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,875 | $881,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,101 | $871,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,073 | $868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,889 | $866,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,589 | $860,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,990 | $853,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,046 | $851,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,472 | $840,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,672 | $835,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,989 | $824,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,233 | $822,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,835 | $820,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,461 | $819,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,223 | $810,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 35,932 | $810,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 21,690 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,794 | $806,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,165 | $804,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,956 | $799,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 35,898 | $798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,710 | $796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,918 | $795,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,428 | $794,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,748 | $791,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,185 | $787,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,705 | $772,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 69,075 | $772,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 38,000 | $770,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,597 | $769,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,914 | $766,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,771 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,607 | $747,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 41,773 | $741,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,105 | $734,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,148 | $730,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,522 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 24,752 | $716,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,103 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,875 | $715,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,910 | $712,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,884 | $704,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,109 | $696,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,221 | $690,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,914 | $690,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,713 | $678,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,328 | $678,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,257 | $666,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,220 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 54,650 | $664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,077 | $656,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,436 | $656,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,599 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 21,308 | $653,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,767 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,777 | $643,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 14,950 | $642,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,378 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,363 | $634,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,558 | $634,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 24,916 | $633,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 27,682 | $633,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,856 | $631,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 27,401 | $628,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,663 | $624,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,332 | $622,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,700 | $612,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,880 | $607,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 8,583 | $605,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,594 | $603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,509 | $600,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,662 | $599,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,515 | $588,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,581 | $588,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,268 | $587,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 142 | $587,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,409 | $575,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,347 | $574,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,533 | $573,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,978 | $568,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,781 | $565,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,364 | $565,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,586 | $564,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 56,308 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,121 | $554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,849 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,697 | $553,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,842 | $552,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,189 | $550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,754 | $549,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,760 | $547,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 32,350 | $545,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,911 | $539,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,605 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,806 | $527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,778 | $525,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 34,544 | $522,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,714 | $514,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,700 | $513,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,937 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 20,479 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,567 | $509,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,450 | $509,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,780 | $504,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,447 | $503,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,998 | $502,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,117 | $501,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,267 | $501,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,019 | $497,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,658 | $495,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 45,960 | $493,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,718 | $490,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 29,206 | $490,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,671 | $489,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,272 | $487,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 25,500 | $487,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,718 | $486,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,627 | $486,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 16,329 | $483,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,294 | $476,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,542 | $476,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 20,571 | $475,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 53,342 | $473,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,714 | $471,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,854 | $471,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,661 | $471,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,633 | $470,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,769 | $468,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,026 | $468,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,272 | $465,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,621 | $462,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,378 | $461,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,580 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,038 | $450,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,011 | $449,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,382 | $440,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,353 | $439,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,129 | $438,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,786 | $436,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,161 | $434,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,851 | $433,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,101 | $433,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,494 | $431,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 31,044 | $429,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,617 | $428,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 14,308 | $427,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,707 | $424,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,592 | $423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,894 | $420,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,275 | $419,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,151 | $418,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,891 | $418,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,525 | $417,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,642 | $417,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,125 | $413,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,105 | $412,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,998 | $412,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,356 | $411,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 19,363 | $409,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,204 | $406,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,834 | $405,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 31,929 | $404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,698 | $403,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,335 | $401,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,625 | $401,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 41,510 | $400,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,245 | $399,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,705 | $398,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 19,860 | $397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,430 | $397,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,299 | $397,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,131 | $396,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,851 | $394,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,834 | $394,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,520 | $393,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,088 | $392,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,285 | $392,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,332 | $391,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,865 | $390,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,967 | $388,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 22,668 | $387,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,253 | $386,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,028 | $385,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,968 | $384,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,195 | $384,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,302 | $384,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,424 | $383,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,064 | $382,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 7,580 | $379,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,246 | $377,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,045 | $376,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,711 | $375,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,594 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,685 | $372,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,818 | $370,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,846 | $369,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,045 | $366,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,887 | $364,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,661 | $364,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,117 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,713 | $363,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,039 | $358,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,163 | $357,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,949 | $357,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,105 | $357,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,431 | $357,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,398 | $356,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,475 | $355,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 28,711 | $355,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $354,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,126 | $353,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,698 | $351,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,257 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,728 | $350,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,800 | $349,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,715 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,991 | $346,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 41,795 | $341,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 40,639 | $340,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,515 | $339,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,250 | $339,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,038 | $338,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,961 | $336,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,321 | $336,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,963 | $335,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,734 | $333,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,811 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,484 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,960 | $331,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 18,612 | $328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,769 | $327,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,463 | $320,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,617 | $319,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D432 | ETRACS MNTLY PAY | 23,950 | $319,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,572 | $317,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,301 | $316,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,325 | $316,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 601 | $315,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,524 | $310,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,292 | $309,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 26,390 | $307,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,720 | $306,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,125 | $306,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 19,155 | $306,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 22,288 | $305,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 19,257 | $303,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,569 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,327 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,137 | $297,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,879 | $296,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,153 | $296,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,540 | $294,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,653 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,409 | $293,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,078 | $292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,973 | $291,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,945 | $290,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,770 | $290,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,730 | $290,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,007 | $290,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,480 | $289,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,878 | $288,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,248 | $287,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,441 | $285,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,130 | $281,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,723 | $274,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 593 | $272,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,144 | $272,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,186 | $272,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,723 | $271,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,246 | $265,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 29,393 | $265,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,391 | $262,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,081 | $262,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,988 | $259,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,835 | $258,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,104 | $257,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,520 | $257,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,836 | $257,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 21,956 | $255,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,079 | $253,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,882 | $251,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,453 | $250,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,769 | $250,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,200 | $250,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 10,359 | $249,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,666 | $248,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 19,707 | $245,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,374 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 16,060 | $243,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,340 | $242,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 30,782 | $241,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,123 | $240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,585 | $239,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 14,050 | $239,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,374 | $239,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,798 | $238,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,778 | $238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 506 | $237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,537 | $236,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,609 | $236,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,491 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,905 | $235,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,040 | $234,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,026 | $234,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 7,403 | $234,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 966 | $233,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,154 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,617 | $231,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,844 | $230,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 13,850 | $227,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,507 | $225,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,987 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,879 | $222,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,285 | $221,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,099 | $216,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,393 | $215,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,963 | $215,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,109 | $211,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,210 | $211,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 795 | $208,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,150 | $208,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,256 | $207,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,588 | $206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,243 | $204,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,136 | $204,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 10,351 | $204,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,611 | $203,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 13,975 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,580 | $201,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,340 | $201,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,195 | $200,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 25,239 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 13,497 | $200,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 23,809 | $195,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,471 | $191,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,985 | $189,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,467 | $186,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,613 | $186,000 | thousands by filing date | |
| PRECIPIO INC | 74019L503 | COM | 54,300 | $184,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,630 | $178,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,657 | $178,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 33,192 | $170,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,100 | $166,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,021 | $165,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,000 | $163,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,809 | $162,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 23,422 | $162,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,536 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,959 | $153,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,610 | $152,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,000 | $146,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 10,738 | $145,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,829 | $140,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 11,175 | $139,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $138,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 23,196 | $138,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,644 | $126,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 19,300 | $126,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,274 | $121,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,900 | $117,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 12,400 | $116,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 22,067 | $115,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 11,300 | $113,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,515 | $112,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,845 | $98,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,879 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,456 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728121-19-000003 | this filing | 2019-07-19 | acceptance time not in the bulk data set |