13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-23, with 1,258 holding rows worth $268,485,000.
- Accession
- 0001398344-19-006866
- Filer
- CIK 1659203
- Filed
- 2019-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,258 entries on the cover page, a total value of $268,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,493,000 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 |
|---|---|---|---|---|---|---|
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,059 | $46,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,086 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 408 | $45,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 510 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,100 | $45,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,065 | $45,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,325 | $45,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,885 | $45,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 440 | $44,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,400 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 750 | $44,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,000 | $43,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,266 | $43,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 8,000 | $43,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,400 | $43,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 386 | $42,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 223 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 574 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,442 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 203 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,367 | $41,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 701 | $41,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 854 | $41,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 463 | $41,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,850 | $41,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,560 | $41,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,355 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 993 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $41,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 735 | $40,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 243 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 800 | $40,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 304 | $39,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 509 | $39,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,000 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,114 | $39,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,470 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,149 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 625 | $37,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 181 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 292 | $36,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,225 | $36,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 640 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,290 | $36,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 600 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 329 | $35,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 777 | $35,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,300 | $35,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,000 | $35,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 650 | $35,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,030 | $35,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,850 | $35,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,400 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,215 | $34,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 235 | $34,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,392 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 680 | $34,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 400 | $34,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,580 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,793 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 3,500 | $34,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 896 | $34,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700 | $33,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,635 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,405 | $33,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 575 | $33,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 116 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,000 | $32,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,500 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 700 | $31,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 937 | $31,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 645 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 387 | $31,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 325 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 298 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250 | $31,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,193 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 565 | $31,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 3,241 | $31,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,260 | $31,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,561 | $31,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,400 | $31,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 700 | $31,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 491 | $30,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 500 | $30,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 410 | $30,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 238 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 190 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 500 | $29,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 248 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 945 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 381 | $29,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 545 | $29,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,659 | $29,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 530 | $29,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,013 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 900 | $29,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 174 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $28,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,137 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 786 | $28,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $28,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,133 | $28,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 800 | $28,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 200 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 101 | $27,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,007 | $27,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 320 | $27,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 902 | $27,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 900 | $27,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 238 | $27,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 969 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 760 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $27,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 3,000 | $27,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496 | $26,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 357 | $26,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175 | $26,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,400 | $26,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 785 | $26,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $26,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 592 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,647 | $25,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 322 | $25,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 403 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 100 | $25,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,034 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 646 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 460 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 565 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 299 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 130 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 820 | $24,000 | thousands by filing date | |
| MGC | 921910873 | COM | 231 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 856 | $23,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 219 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 129 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $23,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,133 | $23,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,303 | $23,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 593 | $23,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 241 | $23,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 2,150 | $23,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 468 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 216 | $22,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1,500 | $22,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,147 | $22,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 7,500 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 255 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 446 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 272 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 121 | $21,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70 | $21,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,104 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,503 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 171 | $21,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 450 | $21,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 750 | $21,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,514 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 500 | $21,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 926 | $21,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $21,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,162 | $21,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 192 | $21,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 211 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 107 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 168 | $20,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 270 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 112 | $20,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,500 | $20,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 680 | $20,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 375 | $20,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 790 | $20,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 875 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 325 | $20,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 75 | $20,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 631 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 800 | $20,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 141 | $19,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,096 | $19,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 637 | $19,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 400 | $19,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 618 | $19,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,500 | $19,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 200 | $19,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60 | $18,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 95 | $18,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 190 | $18,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 124 | $18,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 600 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 300 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85 | $18,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 834 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 600 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 525 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 616 | $18,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 162 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,423 | $18,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 200 | $17,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 181 | $17,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 329 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 220 | $17,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,700 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 300 | $17,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,500 | $17,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 425 | $17,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,000 | $17,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,145 | $17,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 320 | $14,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 138 | $12,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 1,204 | $12,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 230 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 213 | $11,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $10,000 | thousands by filing date | |
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| BGC PARTNERS INC | 05541T101 | CL A | 1,949 | $10,000 | thousands by filing date | |
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| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 550 | $10,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 175 | $10,000 | thousands by filing date | |
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| SPX FLOW INC COM | 78469X107 | Stock | 308 | $10,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 500 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 130 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 220 | $9,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 132 | $9,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,188 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 149 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 204 | $9,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,000 | $9,000 | thousands by filing date | |
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| CRONOS GROUP INC | 22717L101 | COM | 475 | $9,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 136 | $9,000 | thousands by filing date | |
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| ACTVISION BLIZZARD INC | 00507V109 | COM | 191 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,063 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 353 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 149 | $9,000 | thousands by filing date | |
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| 22ND CENTY GROUP INC | 90137F103 | COM | 5,000 | $9,000 | thousands by filing date | |
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| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 500 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60 | $8,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 230 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $8,000 | thousands by filing date | |
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| EXELON CORP COM | 30161N101 | Stock | 150 | $8,000 | thousands by filing date | |
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| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 457 | $8,000 | thousands by filing date | |
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| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 700 | $8,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 200 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 59 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 143 | $8,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 190 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 209 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 607 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 80 | $8,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,000 | $8,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 900 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 685 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 125 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 38 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 98 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 125 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 258 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 169 | $7,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 57 | $7,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 550 | $7,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $7,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 510 | $7,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 247 | $7,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 1,000 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 282 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 170 | $7,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 325 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 419 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 156 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 218 | $7,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103 | $7,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,000 | $7,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 1,100 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 414 | $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 | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,100 | $6,000 | thousands by filing date | |
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| ISHARES MICRO-CAP ETF | 464288869 | ETF | 69 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 75 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 400 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 110 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,200 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 218 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 132 | $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 | |
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| UNITI GROUP INC | 91325V108 | COM | 514 | $6,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,000 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 356 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 900 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 91 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,099 | $6,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 536 | $6,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 174 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 150 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 190 | $6,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 500 | $6,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 100 | $6,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,000 | $6,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 350 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,400 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 200 | $6,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 700 | $6,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 200 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 235 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 200 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 85 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 318 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 50 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 35 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 667 | $5,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 140 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 454 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 143 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 89 | $5,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 76 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 288 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $5,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 681 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 148 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 166 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 150 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 290 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 115 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $5,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $5,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 221 | $5,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 150 | $5,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 898 | $5,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 159 | $5,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 700 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 128 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-006866 | this filing | 2019-04-23 | acceptance time not in the bulk data set |