13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,250 holding rows worth $253,524,011.
- Accession
- 0001062993-20-001000
- Filer
- CIK 1632932
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,375 entries on the cover page, a total value of $253,524,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,524,033 with VALUE read as dollars, detected, 13F file number 028-16583. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 5,067 | $58,461 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,402 | $58,393 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,994 | $58,252 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,154 | $58,057 | dollars, detected | |
| STEIN MART INC | 858375108 | COM | 345,098 | $57,735 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 54,087 | $57,468 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,682 | $57,357 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,913 | $56,990 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,650 | $56,444 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,648 | $56,423 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 2,694 | $56,421 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,443 | $56,241 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 16,454 | $55,860 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,189 | $55,857 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 18,016 | $55,669 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,053 | $55,509 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,339 | $55,489 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 345 | $55,113 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 950 | $55,022 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,569 | $54,988 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,106 | $54,857 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 7,737 | $54,546 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,997 | $54,466 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,185 | $54,350 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,411 | $54,018 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,345 | $53,854 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,093 | $53,839 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,100 | $53,550 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,263 | $52,962 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,380 | $52,461 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,379 | $52,392 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,139 | $51,947 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,037 | $51,556 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 12,500 | $51,469 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,038 | $51,373 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,395 | $51,287 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,931 | $50,953 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,085 | $50,917 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,873 | $50,747 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,403 | $50,517 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,624 | $50,033 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,982 | $50,022 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,257 | $50,008 | dollars, detected | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,100 | $49,980 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,570 | $49,944 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,667 | $49,806 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,590 | $49,590 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,669 | $49,543 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,713 | $49,485 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,158 | $49,479 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,111 | $49,472 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,215 | $49,402 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 12,884 | $49,305 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,217 | $49,304 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,000 | $49,180 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 11,784 | $49,139 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 1,312 | $49,125 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,300 | $48,731 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,281 | $48,485 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,620 | $48,269 | dollars, detected | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 14,329 | $48,145 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,513 | $47,955 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,419 | $47,841 | dollars, detected | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,796 | $47,790 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,689 | $47,722 | dollars, detected | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,458 | $47,428 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 39,813 | $47,278 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,229 | $47,262 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,336 | $47,135 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,446 | $47,017 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,214 | $46,968 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,669 | $46,923 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 868 | $46,811 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,121 | $46,691 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,980 | $46,144 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 4,580 | $46,029 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,194 | $45,895 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,816 | $45,848 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 868 | $45,677 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 890 | $45,499 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,008 | $45,423 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 25,406 | $45,286 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,651 | $45,279 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,102 | $45,061 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 2,769 | $45,059 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,346 | $45,057 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,351 | $45,008 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,457 | $44,860 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,836 | $44,650 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,128 | $44,538 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,444 | $44,533 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 3,475 | $44,260 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,336 | $43,999 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,899 | $43,307 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,382 | $43,232 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,315 | $43,166 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 633 | $43,065 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,699 | $42,939 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 984 | $42,915 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 638 | $42,905 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,996 | $42,814 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,330 | $42,753 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 2,306 | $42,272 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,920 | $42,177 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,104 | $41,892 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,350 | $41,823 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,334 | $41,820 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,842 | $41,726 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,318 | $41,669 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,817 | $41,352 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 906 | $41,350 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,250 | $41,202 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,034 | $41,031 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,524 | $41,000 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,669 | $40,896 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,426 | $40,828 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,852 | $40,611 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,250 | $40,584 | dollars, detected | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 24,941 | $40,404 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 12,556 | $40,399 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,621 | $40,395 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,336 | $40,383 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,750 | $40,161 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 401 | $39,857 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 2,059 | $39,533 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,457 | $39,526 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 930 | $39,454 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 4,597 | $39,385 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,690 | $39,326 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,779 | $39,246 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,004 | $39,151 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,515 | $39,134 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 56,300 | $38,566 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 3,414 | $38,540 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,600 | $38,444 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,757 | $38,398 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,000 | $38,325 | dollars, detected | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 19,183 | $38,319 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,678 | $37,984 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,435 | $37,933 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,489 | $37,578 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 977 | $37,551 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 424 | $37,547 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,694 | $37,402 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,560 | $37,183 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,954 | $37,157 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,479 | $37,010 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,748 | $36,671 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,000 | $36,548 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 3,094 | $36,308 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,429 | $36,132 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,095 | $35,739 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 802 | $35,725 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 712 | $35,705 | dollars, detected | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 7,577 | $35,576 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,430 | $35,570 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,886 | $35,152 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,731 | $35,136 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,966 | $35,128 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,567 | $35,127 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 7,938 | $35,107 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 936 | $35,039 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,457 | $34,910 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,148 | $34,811 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,397 | $34,811 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,486 | $34,722 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 1,520 | $34,557 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,504 | $34,254 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,100 | $34,114 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,195 | $34,091 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 2,068 | $33,993 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,511 | $33,839 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,860 | $33,748 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 3,816 | $33,672 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,413 | $33,637 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 523 | $33,360 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 7,412 | $33,224 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 442 | $33,152 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 7,916 | $33,128 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,822 | $33,013 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,547 | $32,983 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,012 | $32,829 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,073 | $32,686 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,736 | $32,639 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,422 | $32,295 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 9,341 | $32,085 | dollars, detected | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 8,963 | $32,044 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,472 | $31,788 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,016 | $31,719 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,012 | $31,699 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,500 | $31,509 | dollars, detected | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 14,808 | $31,504 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,163 | $31,430 | dollars, detected | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,826 | $31,227 | dollars, detected | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,100 | $31,161 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,282 | $31,085 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,910 | $31,057 | dollars, detected | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,387 | $31,056 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,516 | $30,886 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,786 | $30,821 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,591 | $30,821 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 868 | $30,816 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,015 | $30,393 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 15,391 | $30,359 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 402 | $30,332 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,801 | $30,315 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,534 | $30,303 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,635 | $30,090 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 31,641 | $29,901 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,307 | $29,845 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,357 | $29,825 | dollars, detected | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,370 | $29,817 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 7,990 | $29,663 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,995 | $29,576 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,714 | $29,454 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 8,650 | $29,453 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 1,252 | $29,287 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,664 | $29,241 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,349 | $29,126 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 7,620 | $29,014 | dollars, detected | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,372 | $28,823 | dollars, detected | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 8,025 | $28,750 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,746 | $28,560 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,563 | $28,502 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 6,124 | $28,461 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 1,438 | $28,441 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,866 | $28,349 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,400 | $28,339 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,200 | $28,312 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,700 | $28,277 | dollars, detected | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,209 | $28,139 | dollars, detected | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 3,895 | $28,113 | dollars, detected | |
| MGC | 921910873 | COM | 1,001 | $27,971 | dollars, detected | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 80,853 | $27,894 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,049 | $27,368 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 225 | $27,367 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 145,900 | $27,356 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 17,848 | $27,352 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,663 | $27,112 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 7,000 | $26,968 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 507 | $26,891 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,991 | $26,694 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,492 | $26,197 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 784 | $26,155 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 513 | $25,992 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 3,850 | $25,872 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,956 | $25,814 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 707 | $25,759 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,729 | $25,690 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 8,148 | $25,686 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,701 | $25,669 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,028 | $25,654 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,263 | $25,590 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 2,101 | $25,548 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,698 | $25,427 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,144 | $25,413 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,168 | $25,352 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 5,000 | $25,312 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,714 | $25,286 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,911 | $25,022 | dollars, detected | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 9,673 | $24,981 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,650 | $24,924 | dollars, detected | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,342 | $24,838 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,047 | $24,809 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 15,827 | $24,651 | dollars, detected | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 8,000 | $24,560 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 162 | $24,231 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 1,110 | $24,231 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,428 | $24,210 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,781 | $23,973 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,012 | $23,946 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,230 | $23,933 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1,245 | $23,892 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,550 | $23,874 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,325 | $23,665 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,970 | $23,554 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,660 | $23,477 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,859 | $23,448 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,518 | $23,380 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,940 | $23,344 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,478 | $23,230 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 573 | $23,083 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,977 | $23,049 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,565 | $22,782 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,481 | $22,748 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,444 | $22,674 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,520 | $22,556 | dollars, detected | |
| VWO | 922042858 | SHS | 2,024 | $22,502 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,033 | $22,388 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,108 | $22,376 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,800 | $22,372 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,908 | $22,341 | dollars, detected | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 11,483 | $22,277 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,700 | $22,206 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,466 | $22,169 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,976 | $22,031 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 1,100 | $21,918 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,235 | $21,875 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 543 | $21,847 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 5,136 | $21,845 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,026 | $21,820 | dollars, detected | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 10,830 | $21,768 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,268 | $21,666 | dollars, detected | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 5,000 | $21,650 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,131 | $21,594 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,112 | $21,478 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 3,248 | $21,469 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 646 | $21,466 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 15,157 | $21,447 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 722 | $21,378 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,242 | $21,349 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,697 | $21,297 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 8,459 | $21,232 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,586 | $21,207 | dollars, detected | |
| HMG COURTLAND PPTYS INC | 404232100 | COM | 6,600 | $21,170 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 505 | $21,158 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 1,910 | $21,153 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 734 | $21,144 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 549 | $21,042 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 7,373 | $21,014 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 546 | $21,005 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,000 | $20,910 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 4,030 | $20,815 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,328 | $20,677 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 257 | $20,643 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,798 | $20,607 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,116 | $20,524 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,000 | $20,480 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 2,750 | $20,446 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 2,935 | $20,391 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,326 | $20,161 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 749 | $19,996 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 893 | $19,976 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 1,042 | $19,936 | dollars, detected | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,200 | $19,928 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,560 | $19,827 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,740 | $19,762 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,536 | $19,711 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,408 | $19,605 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,580 | $19,592 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 651 | $19,585 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 460 | $19,502 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 13,019 | $19,399 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,236 | $19,371 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,693 | $19,362 | dollars, detected | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,951 | $19,342 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,284 | $19,290 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 295 | $19,159 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,776 | $19,153 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 721 | $19,148 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,575 | $19,133 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 3,026 | $19,127 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 10,000 | $19,125 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,765 | $19,027 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,500 | $18,968 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,465 | $18,928 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,469 | $18,741 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 400 | $18,712 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,624 | $18,623 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 488 | $18,603 | dollars, detected | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,713 | $18,581 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 603 | $18,560 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,741 | $18,489 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,250 | $18,476 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 787 | $18,469 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,947 | $18,228 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,960 | $18,158 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 741 | $18,077 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 6,360 | $18,015 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,943 | $17,999 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,694 | $17,852 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 3,285 | $17,772 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,115 | $17,714 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,320 | $17,701 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,950 | $17,686 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,395 | $17,585 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 611 | $17,400 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,552 | $17,373 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $17,344 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,265 | $17,302 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 646 | $17,289 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87 | $17,254 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 649 | $17,218 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 232 | $17,174 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,584 | $17,092 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,500 | $17,044 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 3,165 | $17,020 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 418 | $17,017 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,582 | $16,976 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 826 | $16,951 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,688 | $16,938 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 309 | $16,914 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,700 | $16,908 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 781 | $16,850 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,398 | $16,795 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 825 | $16,710 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 498 | $16,700 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,400 | $16,687 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,400 | $16,684 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,311 | $16,654 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,532 | $16,638 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 251 | $16,614 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 1,500 | $16,575 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,341 | $16,565 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,000 | $16,555 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 873 | $16,549 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 650 | $16,471 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 850 | $16,469 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,035 | $16,396 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,448 | $16,370 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,026 | $16,364 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,511 | $16,345 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 539 | $16,289 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,766 | $16,288 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,296 | $16,259 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1,351 | $16,213 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 969 | $16,177 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,095 | $16,160 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,337 | $16,158 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 550 | $16,057 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,215 | $16,050 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,873 | $15,961 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,154 | $15,933 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 11,700 | $15,913 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 7,150 | $15,909 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,000 | $15,858 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 458 | $15,853 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,773 | $15,853 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,400 | $15,844 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,198 | $15,797 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 355 | $15,685 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 580 | $15,674 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,473 | $15,633 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,750 | $15,609 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 582 | $15,534 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,529 | $15,503 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 706 | $15,497 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,425 | $15,468 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,860 | $15,308 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 680 | $15,271 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,000 | $15,155 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,409 | $15,124 | dollars, detected | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 675 | $15,123 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,325 | $15,037 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 482 | $15,007 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 794 | $14,969 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,183 | $14,952 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $14,945 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,245 | $14,912 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 233 | $14,879 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 577 | $14,869 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,750 | $14,809 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 455 | $14,793 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,000 | $14,775 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 885 | $14,762 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,569 | $14,739 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 18,634 | $14,721 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,900 | $14,692 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 633 | $14,646 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,788 | $14,574 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $14,572 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 650 | $14,565 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 619 | $14,555 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,471 | $14,511 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 1,000 | $14,478 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,943 | $14,412 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,755 | $14,381 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 4,299 | $14,315 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,910 | $14,283 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,184 | $14,243 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 594 | $14,225 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 750 | $14,128 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1,560 | $14,083 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 72 | $14,064 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 3,644 | $14,048 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,400 | $14,046 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 435 | $14,040 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 3,128 | $13,951 | dollars, detected | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,093 | $13,869 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 758 | $13,845 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,994 | $13,769 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 369 | $13,759 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,182 | $13,753 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,150 | $13,738 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,475 | $13,728 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,000 | $13,622 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,133 | $13,603 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 359 | $13,482 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 1,250 | $13,444 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 346 | $13,404 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 235 | $13,397 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 1,207 | $13,395 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 443 | $13,346 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,985 | $13,269 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 314 | $13,256 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,785 | $13,237 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,584 | $13,206 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,500 | $13,194 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 326 | $13,190 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,020 | $13,190 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-001000 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-20-001167 | base | 2020-02-26 | acceptance time not in the bulk data set |