13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 663 holding rows worth $131,147,000.
- Accession
- 0001398344-18-007199
- Filer
- CIK 1728657
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 667 entries on the cover page, a total value of $131,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,170,000 with VALUE read as thousands by filing date, 13F file number 028-18658. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 169,245 | $7,350,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,327 | $4,646,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 184,299 | $4,464,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 91,381 | $4,333,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 86,762 | $4,075,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 120,178 | $3,592,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 72,145 | $3,435,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 212,309 | $3,202,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 85,894 | $2,847,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 113,927 | $2,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,935 | $2,506,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,095 | $2,320,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 88,001 | $2,303,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 143,210 | $2,274,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 139,475 | $2,257,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,421 | $2,175,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,719 | $2,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,076 | $2,073,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52,296 | $1,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,839 | $1,993,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 25,938 | $1,925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,513 | $1,874,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 160,794 | $1,809,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 59,693 | $1,415,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 21,520 | $1,395,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 93,311 | $1,356,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 16,782 | $1,322,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 100,165 | $1,175,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,014 | $1,052,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,411 | $1,039,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 77,700 | $974,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,586 | $939,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 226,554 | $925,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 42,336 | $908,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 31,693 | $893,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,847 | $886,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,380 | $882,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 63,187 | $878,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 113,030 | $857,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,868 | $841,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,230 | $838,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,491 | $789,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,457 | $762,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 71,996 | $751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,526 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,049 | $715,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,177 | $689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,004 | $669,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,372 | $668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,129 | $657,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,294 | $646,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,235 | $643,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,196 | $642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,965 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,849 | $575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 511 | $530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,622 | $528,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,411 | $514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,270 | $498,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,380 | $496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,191 | $490,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,767 | $482,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,131 | $474,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 320 | $463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,966 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,100 | $451,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,582 | $443,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,639 | $439,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,440 | $439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,634 | $438,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,263 | $430,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,221 | $427,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,633 | $423,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 28,814 | $421,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $420,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,411 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,876 | $408,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,921 | $407,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,216 | $398,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,428 | $386,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,911 | $373,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 13,470 | $367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,091 | $347,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,189 | $336,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,219 | $322,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,769 | $320,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 15,010 | $316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,065 | $315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,622 | $312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 36,262 | $288,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,210 | $273,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,150 | $269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,109 | $252,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 937 | $247,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,290 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 991 | $230,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,037 | $224,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,981 | $217,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,900 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,227 | $212,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 3,244 | $209,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,391 | $203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,824 | $201,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,613 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,267 | $194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,224 | $193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,856 | $193,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,580 | $189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,200 | $188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 988 | $186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,738 | $185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,994 | $177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,800 | $176,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,139 | $175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $174,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,050 | $169,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,869 | $168,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,500 | $167,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,180 | $167,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,618 | $167,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,000 | $166,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,075 | $165,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,136 | $165,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,092 | $165,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,493 | $164,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $162,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,196 | $160,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 665 | $154,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 570 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,250 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,397 | $150,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,567 | $148,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 684 | $148,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,106 | $142,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,945 | $141,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,146 | $141,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,204 | $139,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 7,484 | $139,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,415 | $138,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,710 | $135,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,711 | $133,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,005 | $130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $129,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,947 | $129,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 800 | $129,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,683 | $126,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,000 | $126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 629 | $125,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,115 | $125,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 10,134 | $124,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,570 | $123,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,400 | $121,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,576 | $121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,143 | $119,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,316 | $117,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,800 | $117,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,740 | $115,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 816 | $112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 586 | $110,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,650 | $110,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,200 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,392 | $108,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,900 | $104,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $104,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 350 | $103,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 937 | $102,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,851 | $101,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 629 | $96,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $96,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $96,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,518 | $96,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,404 | $93,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 638 | $92,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,990 | $89,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 554 | $87,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 3,420 | $86,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 528 | $84,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 455 | $84,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,306 | $81,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 600 | $81,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $81,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,243 | $81,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 3,515 | $81,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 614 | $80,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 750 | $78,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,552 | $78,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,181 | $77,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,662 | $77,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,355 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 620 | $76,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,683 | $75,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 433 | $71,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 445 | $71,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 739 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,053 | $67,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 700 | $67,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 650 | $65,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,120 | $65,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,300 | $64,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,147 | $62,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279 | $61,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 734 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 381 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,120 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,400 | $58,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,005 | $56,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,800 | $55,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 694 | $53,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 770 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300 | $51,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,150 | $50,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 649 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,213 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 552 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 765 | $48,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 187 | $48,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 381 | $48,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 419 | $46,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 445 | $45,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 633 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 398 | $44,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 486 | $43,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,500 | $43,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 512 | $42,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 550 | $42,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 6,000 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 427 | $41,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,200 | $41,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 920 | $41,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 663 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,376 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,040 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,000 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 725 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 542 | $38,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 979 | $38,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 374 | $37,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 362 | $36,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 874 | $35,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,806 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 708 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 540 | $34,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 576 | $34,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 392 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,065 | $33,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1,160 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 271 | $32,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $32,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $32,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 377 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172 | $31,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 709 | $31,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 92 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 275 | $30,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 480 | $30,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 355 | $28,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400 | $26,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,300 | $26,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 250 | $26,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,650 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 746 | $25,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 270 | $25,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 284 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 622 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 853 | $24,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,900 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 464 | $22,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $22,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,100 | $22,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,226 | $21,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 307 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 330 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $21,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 401 | $21,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 245 | $21,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 600 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 185 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 904 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 295 | $20,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 352 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 341 | $20,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,300 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 489 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,075 | $20,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 710 | $20,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 1,035 | $20,000 | thousands by filing date | |
| VTI | 922908769 | COM | 138 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 180 | $19,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 960 | $19,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 500 | $19,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 216 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 402 | $19,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 517 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 191 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,000 | $18,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $18,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 396 | $18,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 603 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 345 | $17,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,686 | $17,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 330 | $16,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 183 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,109 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 341 | $16,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90 | $15,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $15,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,100 | $15,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 340 | $14,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 164 | $14,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 166 | $14,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,400 | $14,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,120 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 200 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $14,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,000 | $14,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $14,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80 | $14,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 855 | $14,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72 | $13,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 161 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 633 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 263 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 841 | $13,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 766 | $13,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,200 | $13,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 202 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,106 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 350 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 277 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 391 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 94 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 172 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 286 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 503 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 252 | $11,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 84 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $10,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 75 | $10,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $10,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 318 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 508 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 400 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 506 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 222 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 323 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 296 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 113 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 202 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 105 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 800 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 235 | $8,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116 | $8,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 384 | $8,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 500 | $8,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 106 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 180 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 402 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110 | $7,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,152 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $7,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 800 | $7,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 800 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 162 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 350 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 103 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 150 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 196 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $6,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 923 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 920 | $6,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 430 | $6,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $6,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 145 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 375 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 230 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54 | $5,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 250 | $5,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 70 | $5,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,000 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 140 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 164 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 83 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 101 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 108 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 67 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $4,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 200 | $4,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 2,500 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 70 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 69 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 27 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $3,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84 | $3,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 109 | $3,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 78 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 41 | $3,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 27 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 67 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 114 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $2,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 550 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 125 | $2,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 87 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 55 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 45 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 127 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 80 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 197 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 36 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25 | $2,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 150 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 120 | $2,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 60 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007199 | this filing | 2018-05-10 | acceptance time not in the bulk data set |