13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 1,248 holding rows worth $234,161,000.
- Accession
- 0001398344-19-001931
- Filer
- CIK 1659203
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,255 entries on the cover page, a total value of $234,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,138,000 with VALUE read as thousands by filing date, 13F file number 028-17635. 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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,885 | $40,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,059 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,755 | $40,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116 | $39,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 750 | $39,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114 | $39,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,000 | $39,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 184 | $39,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 466 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 257 | $39,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,000 | $38,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,442 | $38,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,620 | $38,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 8,000 | $38,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 386 | $37,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,095 | $37,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 800 | $37,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 304 | $36,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 272 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135 | $36,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 342 | $36,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,850 | $36,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,850 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,290 | $36,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,252 | $36,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,425 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 405 | $35,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 203 | $35,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157 | $35,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,129 | $35,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 564 | $35,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,000 | $35,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,696 | $35,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,355 | $35,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,000 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 993 | $35,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 4,803 | $35,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 825 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,300 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 546 | $33,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 509 | $33,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 456 | $33,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 180 | $33,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,580 | $33,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 2,635 | $33,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 854 | $32,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 222 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,647 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 346 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 272 | $31,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 640 | $31,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,030 | $31,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 777 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 387 | $30,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 325 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $30,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 600 | $30,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 896 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 235 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 844 | $29,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,114 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 688 | $29,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 656 | $28,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 491 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 700 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 415 | $28,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,392 | $28,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,193 | $28,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,133 | $28,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,400 | $28,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,470 | $27,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 507 | $27,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 223 | $27,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $27,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 550 | $27,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,015 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 190 | $27,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,850 | $27,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 197 | $26,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 500 | $26,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,215 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241 | $26,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,260 | $26,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,125 | $26,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,041 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,189 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 150 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 248 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 485 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 135 | $25,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,860 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 760 | $25,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1,045 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329 | $24,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 379 | $24,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 238 | $24,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 530 | $24,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,610 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,066 | $24,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,350 | $24,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 1,015 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 855 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 837 | $23,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $23,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400 | $23,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,400 | $23,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 785 | $23,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,303 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 565 | $22,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 322 | $22,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 242 | $22,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 583 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 219 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 460 | $21,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 403 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 130 | $21,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,034 | $21,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 191 | $20,000 | thousands by filing date | |
| MGC | 921910873 | COM | 231 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 446 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $20,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 586 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 419 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 299 | $20,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,162 | $20,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 600 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,500 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 586 | $19,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 487 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 312 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 129 | $19,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 111 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 643 | $19,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 270 | $19,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 171 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 469 | $19,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 200 | $19,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,815 | $19,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 453 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $18,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,104 | $18,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,333 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112 | $18,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 680 | $18,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75 | $18,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 631 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 93 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 200 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 211 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216 | $17,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $17,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,500 | $17,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 900 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 834 | $17,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 790 | $17,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 381 | $17,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $17,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,500 | $17,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,423 | $17,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 405 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 120 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 190 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 401 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 542 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 109 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,096 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 509 | $16,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 750 | $16,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $16,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 375 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 300 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 875 | $16,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,760 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,761 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 280 | $16,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,240 | $16,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 713 | $16,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $15,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 317 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $15,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,500 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $15,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 600 | $15,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,175 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 525 | $15,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 750 | $15,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 539 | $15,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 241 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 500 | $15,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 593 | $15,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,000 | $15,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 292 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 150 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 446 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 206 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 493 | $14,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 150 | $14,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 329 | $14,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 277 | $14,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,000 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 296 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 495 | $14,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 800 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 266 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 493 | $14,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,683 | $14,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,000 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $14,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 467 | $14,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,900 | $14,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70 | $13,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 608 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 450 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 888 | $13,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 325 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 245 | $13,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 1,000 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 636 | $13,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 610 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 547 | $13,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 680 | $13,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 296 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 196 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 649 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 110 | $12,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 175 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 185 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 131 | $12,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 348 | $12,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $12,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 408 | $12,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,250 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 155 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 154 | $12,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 852 | $12,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 790 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,108 | $12,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 325 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 138 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,204 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 252 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 230 | $11,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,000 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 217 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 610 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 418 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 377 | $11,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 204 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 264 | $11,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 425 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $11,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 1,685 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 550 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 175 | $11,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 753 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 230 | $11,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1,000 | $11,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,948 | $11,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,000 | $11,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60 | $10,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 620 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,259 | $10,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,190 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 594 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 130 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 351 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 519 | $10,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 833 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 800 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,949 | $10,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 500 | $10,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 295 | $10,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 387 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,150 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 700 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $9,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 150 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 132 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 313 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 230 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 53 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 750 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 136 | $9,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 76 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 50 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 170 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 186 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 353 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 733 | $9,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 500 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 308 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 308 | $9,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 1,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E677 | GLOBAL GLD PREC | 490 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102 | $8,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 140 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105 | $8,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 130 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 411 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 149 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,100 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 386 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 483 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 69 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 258 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 785 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 700 | $8,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 550 | $8,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,063 | $8,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,315 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 514 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 209 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 100 | $8,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 270 | $8,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,263 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 70 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 49 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 135 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 258 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 80 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $7,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 457 | $7,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 500 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 900 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 190 | $7,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,000 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 290 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 170 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 80 | $7,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 500 | $7,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,000 | $7,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 900 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 95 | $7,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 685 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 92 | $6,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 100 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 69 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 400 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $6,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 218 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 51 | $6,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 117 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59 | $6,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,000 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 325 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 156 | $6,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 532 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $6,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 174 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 218 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 600 | $6,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,000 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $6,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 700 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 414 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 159 | $5,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 123 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 878 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 110 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 114 | $5,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,200 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 131 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 250 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 132 | $5,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 71 | $5,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 94 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 282 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 287 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 150 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 91 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 290 | $5,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,099 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 190 | $5,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100 | $5,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 150 | $5,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,600 | $5,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 250 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,400 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 200 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 141 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 75 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 400 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 318 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 180 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33 | $4,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 250 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $4,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 140 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 423 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43 | $4,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 94 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 340 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 254 | $4,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 247 | $4,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 313 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 89 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 78 | $4,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 216 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 900 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 148 | $4,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 50 | $4,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 200 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 150 | $4,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 223 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,500 | $4,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 159 | $4,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 1,000 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 74 | $3,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 128 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 288 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-001931 | this filing | 2019-02-04 | acceptance time not in the bulk data set |