13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,373 holding rows worth $219,660,000.
- Accession
- 0001398344-19-009005
- Filer
- CIK 1776792
- Filed
- 2019-05-15
- 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, 17,315 entries on the cover page, a total value of $219,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,573,000 with VALUE read as thousands by filing date, 13F file number 028-19535. 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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $61,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 5,592 | $61,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 397 | $61,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,000 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,760 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,451 | $60,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 4,232 | $60,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,575 | $59,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,433 | $59,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 741 | $59,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,270 | $58,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 642 | $58,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,785 | $58,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,722 | $57,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,768 | $57,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,329 | $56,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 342 | $56,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,174 | $56,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 475 | $56,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 700 | $56,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 354 | $56,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,991 | $56,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,640 | $56,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 450 | $55,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 766 | $55,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,139 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 465 | $55,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,298 | $54,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 675 | $54,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,008 | $53,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,248 | $53,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 860 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,040 | $53,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,730 | $52,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 805 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,348 | $52,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,260 | $51,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,545 | $51,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,629 | $51,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 918 | $51,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 378 | $51,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,433 | $51,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 14,500 | $51,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,617 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,166 | $50,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 325 | $50,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,496 | $50,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,167 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,314 | $50,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,415 | $49,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,182 | $49,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 915 | $49,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 996 | $49,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 6,251 | $49,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,152 | $48,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 193 | $48,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 599 | $48,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 800 | $47,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 259 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 845 | $47,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 582 | $47,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,430 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,292 | $46,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,265 | $46,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 509 | $45,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 669 | $45,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,000 | $45,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,566 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,717 | $45,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 740 | $45,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 798 | $44,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,575 | $44,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 550 | $43,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 355 | $43,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,009 | $43,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 792 | $43,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 256 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 746 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,107 | $43,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 900 | $43,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,680 | $43,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 890 | $42,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 386 | $42,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 533 | $42,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,068 | $42,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 983 | $42,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,217 | $42,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,401 | $42,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,100 | $42,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 867 | $42,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 786 | $41,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,935 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 832 | $41,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 733 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,365 | $41,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,841 | $40,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 560 | $40,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 415 | $40,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,040 | $40,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,094 | $40,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,900 | $40,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $40,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 707 | $40,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 7,750 | $40,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,010 | $39,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 189 | $39,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 5,000 | $39,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 585 | $39,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 359 | $39,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,880 | $39,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,107 | $38,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,848 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,035 | $38,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 918 | $38,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,893 | $38,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,949 | $38,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 300 | $37,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 668 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 633 | $37,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166 | $37,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,302 | $37,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 24,500 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,108 | $37,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,170 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 751 | $37,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 574 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 605 | $36,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,884 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,020 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 223 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 871 | $36,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 959 | $36,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,300 | $36,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 312 | $35,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 944 | $35,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 440 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 686 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 855 | $35,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,975 | $35,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 606 | $34,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 339 | $34,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 267 | $34,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,395 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 145 | $34,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,800 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $33,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,984 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 243 | $33,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 685 | $33,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 7,550 | $33,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 283 | $32,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 375 | $32,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 270 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 434 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 685 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 637 | $32,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $32,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 919 | $32,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 230 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,093 | $32,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 952 | $31,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 216 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 895 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 961 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 517 | $31,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,680 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 280 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 567 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $30,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 268 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 238 | $30,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 808 | $29,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,022 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 708 | $29,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,050 | $29,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,027 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 951 | $28,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,600 | $28,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 469 | $28,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 203 | $28,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,224 | $28,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,190 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 172 | $27,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 260 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $27,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,090 | $27,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,300 | $27,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,200 | $27,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,500 | $27,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 501 | $26,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 330 | $26,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 120 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 432 | $26,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,260 | $26,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 300 | $26,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,243 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 500 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 250 | $25,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 384 | $25,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 200 | $25,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 538 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,135 | $25,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 418 | $24,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 279 | $24,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 612 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 208 | $24,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 485 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,305 | $24,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 476 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 826 | $24,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 339 | $24,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,000 | $24,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 795 | $23,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 153 | $23,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,100 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 287 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 337 | $23,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 575 | $23,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 324 | $23,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,793 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 488 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 242 | $23,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,550 | $23,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,500 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 358 | $23,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,075 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 639 | $22,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,600 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 413 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227 | $22,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 456 | $22,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,600 | $22,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,500 | $22,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 700 | $22,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,700 | $22,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 360 | $21,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 501 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 241 | $21,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 143 | $21,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 139 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 116 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 821 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 420 | $21,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 11,700 | $21,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 826 | $20,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 530 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 156 | $20,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 300 | $20,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 196 | $20,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 160 | $20,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 704 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 888 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $20,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243 | $20,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,873 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 319 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 1,000 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150 | $19,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 804 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 400 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,440 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 971 | $19,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 95 | $19,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 410 | $19,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 3,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 714 | $19,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 340 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 309 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 302 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 150 | $18,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 2,400 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 685 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 119 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 520 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 607 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 185 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 218 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,358 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 207 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 380 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 688 | $18,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,097 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 194 | $17,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 379 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 295 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,597 | $17,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,500 | $17,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,200 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 330 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 100 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G888 | MSCI SO KOREA | 646 | $17,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 425 | $16,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 342 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 179 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,119 | $16,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 225 | $16,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 685 | $16,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 900 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 862 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 226 | $16,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $16,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $16,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 275 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 300 | $16,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 500 | $16,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 153 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 839 | $15,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 957 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 833 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 716 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 389 | $15,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 250 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 259 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 275 | $15,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 500 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 289 | $15,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 175 | $15,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 550 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 189 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 475 | $15,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 283 | $15,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 446 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 480 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,230 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 194 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 73 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 114 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 245 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $14,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 747 | $14,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 133 | $14,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 250 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 180 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 47 | $13,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 144 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,350 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,200 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 200 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 505 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 321 | $13,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,398 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 243 | $13,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,083 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 500 | $13,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 201 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 151 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 229 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 131 | $12,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 205 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 664 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 347 | $12,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 200 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,702 | $12,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 305 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 439 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 270 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 425 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 227 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 275 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 737 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 193 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 240 | $11,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 150 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 600 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 710 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 100 | $11,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,250 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 100 | $11,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 294 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 296 | $11,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 3,000 | $11,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,262 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122 | $10,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 113 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 201 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 75 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 318 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 76 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 148 | $10,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 254 | $10,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 275 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 90 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 208 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 545 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 255 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 85 | $10,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 592 | $10,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 825 | $10,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,000 | $10,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 85 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $9,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $9,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 252 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $9,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 672 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 157 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 598 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 246 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 330 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 145 | $9,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 324 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 209 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 50 | $9,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 110 | $9,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,930 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 325 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 400 | $9,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,583 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 173 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 149 | $9,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,250 | $9,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 100 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 62 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 345 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 102 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 89 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104 | $8,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 480 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 485 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 95 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 266 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 258 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 150 | $8,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,250 | $8,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,530 | $8,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 216 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75 | $8,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 275 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 60 | $8,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 207 | $8,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 300 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 350 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 125 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 160 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 130 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 441 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 410 | $8,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,805 | $8,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 567 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 412 | $7,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 875 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 117 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $7,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 162 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 190 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 86 | $7,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 519 | $7,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 325 | $7,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 188 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 70 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-009005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |