13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 736 holding rows worth $150,033,000.
- Accession
- 0001398344-18-015949
- Filer
- CIK 1728657
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 736 entries on the cover page, a total value of $150,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,035,000 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 | 148,483 | $6,858,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 213,843 | $5,158,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 186,661 | $4,504,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 122,226 | $3,867,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 77,457 | $3,836,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 78,644 | $3,724,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 38,705 | $3,371,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 208,880 | $3,321,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,434 | $3,258,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 202,515 | $3,240,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,616 | $2,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,837 | $2,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,288 | $2,549,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 63,058 | $2,302,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 206,290 | $2,294,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 77,317 | $2,135,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 62,900 | $2,043,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,830 | $2,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,615 | $2,035,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,472 | $1,993,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,638 | $1,954,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 45,130 | $1,857,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 22,525 | $1,830,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 26,466 | $1,829,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 46,298 | $1,789,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 119,028 | $1,740,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 24,295 | $1,623,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 99,275 | $1,515,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 167,165 | $1,403,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 16,144 | $1,394,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,444 | $1,383,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 97,200 | $1,340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,787 | $1,262,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 53,538 | $1,215,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,316 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,126 | $1,129,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,894 | $1,096,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 517 | $1,036,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,751 | $962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 796 | $961,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 43,578 | $960,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 73,700 | $956,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 81,990 | $940,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,271 | $892,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,831 | $878,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,868 | $875,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,942 | $821,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 61,289 | $816,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,104 | $770,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 29,490 | $769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,330 | $746,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,902 | $722,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,822 | $719,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,416 | $707,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 13,395 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,211 | $697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,887 | $692,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,271 | $691,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 65,409 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,242 | $689,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,489 | $679,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 23,995 | $678,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 47,934 | $663,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,563 | $651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,039 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 11,636 | $621,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,318 | $600,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,566 | $546,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,959 | $529,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,425 | $490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,300 | $471,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,221 | $469,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,392 | $456,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,633 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,751 | $452,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,516 | $450,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,121 | $447,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,975 | $424,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,525 | $418,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,529 | $373,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,871 | $371,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,381 | $366,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,413 | $352,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 16,345 | $345,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,239 | $336,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,633 | $333,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,948 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,952 | $327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,125 | $327,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,450 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,739 | $324,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $320,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 5,909 | $311,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 42,500 | $309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,256 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,837 | $304,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,026 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,968 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,564 | $294,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,025 | $281,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,548 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,261 | $278,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,444 | $276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,411 | $275,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,029 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,979 | $269,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,654 | $268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,991 | $264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,365 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,089 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 215 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,089 | $256,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,358 | $256,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,150 | $253,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,254 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,415 | $238,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,082 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,635 | $228,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,502 | $219,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,968 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,115 | $212,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,270 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,482 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,441 | $205,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,613 | $193,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,845 | $190,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,666 | $184,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,075 | $183,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,340 | $182,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,262 | $177,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,729 | $176,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $175,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,056 | $174,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,534 | $174,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,740 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,419 | $171,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 449 | $168,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,776 | $168,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,417 | $167,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,500 | $164,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,000 | $163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,733 | $163,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,435 | $163,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 757 | $162,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,020 | $162,000 | thousands by filing date | |
| IJH | 464287507 | COM | 792 | $159,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,385 | $159,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,008 | $158,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,180 | $155,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,210 | $154,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,061 | $154,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,250 | $153,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,606 | $152,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,196 | $149,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,106 | $143,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,953 | $142,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,561 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,656 | $141,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,005 | $140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,576 | $137,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,296 | $137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,614 | $137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,588 | $137,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,685 | $136,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,919 | $135,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,400 | $132,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,947 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,715 | $130,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 816 | $128,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,193 | $126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 743 | $124,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $124,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,350 | $124,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,883 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,124 | $120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 734 | $120,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 3,050 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,193 | $119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,164 | $119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,053 | $118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 998 | $115,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 700 | $115,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,505 | $114,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 832 | $111,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 649 | $109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 980 | $106,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,069 | $106,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,942 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,705 | $105,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 715 | $102,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,050 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,171 | $100,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 377 | $100,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,301 | $98,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,879 | $98,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,450 | $98,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 720 | $95,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,518 | $95,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,292 | $92,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,325 | $89,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $88,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,400 | $87,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 550 | $87,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $87,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 619 | $87,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 3,420 | $86,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,621 | $85,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,002 | $82,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,552 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,683 | $82,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 448 | $81,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 565 | $80,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,485 | $80,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 749 | $79,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 504 | $79,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279 | $76,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,675 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,270 | $76,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,274 | $75,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,998 | $73,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,050 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 793 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 585 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 999 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,065 | $71,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 650 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,400 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,496 | $64,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,075 | $64,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 774 | $64,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 237 | $63,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 700 | $63,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,811 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 496 | $63,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 425 | $63,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 694 | $61,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,148 | $61,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 5,500 | $58,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 737 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 604 | $57,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $56,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,011 | $56,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 419 | $55,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 734 | $54,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 193 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,029 | $53,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 199 | $53,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 350 | $53,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 857 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,285 | $51,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 7,200 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,400 | $49,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 634 | $48,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 531 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 700 | $47,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 575 | $46,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,170 | $46,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 319 | $45,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 2,425 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 920 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 320 | $44,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 398 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,395 | $43,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,074 | $43,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,050 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 461 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,000 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,229 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 695 | $40,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,500 | $40,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172 | $39,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 400 | $39,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,145 | $39,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 165 | $38,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 850 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,160 | $37,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,075 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,888 | $36,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 470 | $35,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 2,400 | $35,000 | thousands by filing date | |
| INVSC RAFI US 1500 SML MID ETF | 46137V209 | ETF | 979 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 186 | $34,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,040 | $34,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 711 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 381 | $33,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 906 | $32,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,440 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $32,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 650 | $32,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $31,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 502 | $31,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234 | $31,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,875 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,350 | $31,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 379 | $31,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 874 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 761 | $29,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,541 | $29,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 137 | $28,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127 | $28,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,579 | $28,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 720 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131 | $28,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 253 | $28,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $28,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 251 | $27,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,650 | $27,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,000 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 220 | $27,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $27,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 622 | $27,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 434 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 287 | $26,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 746 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 464 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $25,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 155 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 220 | $24,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 150 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 135 | $24,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 120 | $24,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,900 | $24,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,919 | $24,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 1,200 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 223 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 401 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 600 | $22,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 168 | $22,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 195 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 296 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 555 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 918 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 489 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 182 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 263 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 176 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 333 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 345 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 169 | $20,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 325 | $20,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,100 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $19,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 960 | $19,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,686 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 406 | $19,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,300 | $19,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 1,049 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $18,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 341 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 280 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 85 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 49 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 148 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 208 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 105 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 180 | $16,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 1,550 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 341 | $16,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 80 | $16,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 89 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 202 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 208 | $15,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 263 | $15,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 131 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 726 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,120 | $15,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 85 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 508 | $15,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,400 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 183 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $15,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,640 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 72 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 396 | $14,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,100 | $14,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,050 | $14,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,000 | $14,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $14,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 142 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 94 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 841 | $13,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 214 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 139 | $13,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 766 | $13,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 323 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 83 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 369 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 750 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 286 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 606 | $12,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 272 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 149 | $11,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 179 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 111 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 350 | $11,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 523 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 80 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47 | $10,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 321 | $10,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 315 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 200 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 202 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 252 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 350 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 276 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $9,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 295 | $9,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 800 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 105 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 105 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 200 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 106 | $9,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E271 | S&P GLOBL DIVI | 800 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $8,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 109 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,106 | $8,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 825 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 140 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 228 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 110 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 140 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 180 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 353 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $8,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 800 | $8,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 800 | $8,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 217 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,170 | $8,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 600 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $7,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 234 | $7,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 495 | $7,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 500 | $7,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 550 | $7,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 923 | $7,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,197 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105 | $7,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 500 | $7,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 162 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73 | $6,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 145 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 333 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 151 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 233 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 200 | $6,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 70 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 307 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 157 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 101 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 107 | $5,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 102 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25 | $5,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 147 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 48 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46 | $4,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 54 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 68 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-015949 | this filing | 2018-11-05 | acceptance time not in the bulk data set |