13F-HR filed by Realta Investment Advisors
Realta Investment Advisors filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 1,770 holding rows worth $360,764,000.
- Accession
- 0001398344-19-013271
- Filer
- CIK 1776792
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 25,510 entries on the cover page, a total value of $360,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,539,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,857 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,219 | $100,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,891 | $99,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,242 | $99,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,693 | $98,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 525 | $98,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,713 | $97,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,750 | $96,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,677 | $96,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,545 | $95,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,014 | $95,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,270 | $95,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,396 | $95,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,060 | $95,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,932 | $94,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,150 | $94,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 553 | $94,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,171 | $93,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,296 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,019 | $93,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 636 | $92,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,132 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,000 | $92,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,107 | $91,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,500 | $91,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,711 | $90,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,330 | $90,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,777 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 747 | $90,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 812 | $89,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,445 | $89,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,304 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,570 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,870 | $88,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 363 | $88,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,476 | $87,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,085 | $87,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,643 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 399 | $87,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 4,000 | $87,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 5,120 | $87,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,455 | $86,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,044 | $85,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,212 | $85,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 513 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 2,370 | $84,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,129 | $83,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,503 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,611 | $83,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 42,858 | $83,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,087 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 662 | $82,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,085 | $82,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,867 | $81,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $81,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,960 | $81,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,186 | $81,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,200 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 478 | $81,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,297 | $81,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 343 | $81,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 536 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 582 | $80,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,852 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 620 | $79,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 796 | $77,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,075 | $77,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,978 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,467 | $77,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,437 | $76,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,227 | $76,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,678 | $76,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,393 | $76,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,490 | $76,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,810 | $76,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 475 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,152 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,415 | $75,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 600 | $74,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $74,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,075 | $74,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,988 | $73,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,055 | $73,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255708 | COM PAR | 187,300 | $73,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,975 | $72,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,471 | $72,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 907 | $72,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 7,466 | $72,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,545 | $72,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,464 | $72,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,340 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 666 | $71,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 5,959 | $71,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 260 | $70,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,739 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 418 | $70,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,937 | $70,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,398 | $69,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,499 | $69,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,435 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 800 | $69,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,292 | $69,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 7,065 | $69,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 238 | $68,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,520 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 631 | $67,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,380 | $67,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 362 | $67,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 5,647 | $67,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300 | $67,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 712 | $67,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 4,653 | $67,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 531 | $66,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,904 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,879 | $64,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 425 | $64,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,488 | $64,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,784 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,481 | $63,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,720 | $62,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,605 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,100 | $62,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 4,232 | $62,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,575 | $61,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,000 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301 | $60,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,570 | $60,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 5,785 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,015 | $59,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,497 | $59,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,200 | $59,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 549 | $58,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,042 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 334 | $57,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,850 | $57,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,212 | $57,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,890 | $57,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,470 | $57,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,244 | $56,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 432 | $56,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,580 | $56,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,189 | $56,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,795 | $56,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 650 | $56,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,377 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,040 | $55,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 340 | $54,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,397 | $54,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 503 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 373 | $54,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 853 | $54,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,610 | $54,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 860 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,351 | $54,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 674 | $53,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 169 | $53,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 378 | $53,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,839 | $53,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,132 | $52,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,129 | $52,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,310 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 934 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,320 | $52,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 345 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 475 | $51,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,875 | $51,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 3,000 | $51,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 616 | $50,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 5,318 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,615 | $50,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,415 | $49,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 526 | $49,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 529 | $49,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $49,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 929 | $49,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 822 | $49,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 681 | $49,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,477 | $48,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $48,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 814 | $48,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 185 | $48,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 6,251 | $48,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133 | $47,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,140 | $47,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 745 | $47,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 391 | $47,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 845 | $47,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,100 | $47,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 948 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 457 | $47,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,525 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,167 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,704 | $46,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 510 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 226 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 535 | $45,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 373 | $45,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 921 | $45,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,837 | $45,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,534 | $45,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 3,900 | $45,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,680 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,163 | $44,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,466 | $44,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 762 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,107 | $44,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,000 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 669 | $44,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 502 | $43,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,440 | $43,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,068 | $43,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,937 | $43,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 7,458 | $43,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,100 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,365 | $43,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,288 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 469 | $42,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $42,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,146 | $42,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 200 | $42,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 325 | $42,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,000 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,044 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 834 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 965 | $40,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,115 | $40,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,566 | $40,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 3,560 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,518 | $40,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 303 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,099 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,112 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,785 | $39,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,450 | $39,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 792 | $38,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 713 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162 | $38,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 825 | $38,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,719 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 659 | $38,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,235 | $38,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,160 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 400 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 384 | $38,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 957 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 725 | $38,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 1,540 | $38,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,704 | $37,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,899 | $37,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 440 | $37,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,106 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 573 | $37,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,817 | $36,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 150 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 250 | $36,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 374 | $36,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 375 | $36,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,581 | $36,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 918 | $36,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539 | $35,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,395 | $35,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,600 | $35,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,117 | $35,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,123 | $35,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,478 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 145 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 323 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 575 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 356 | $34,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 559 | $34,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 359 | $34,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 376 | $33,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 405 | $33,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 121 | $33,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,470 | $33,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 796 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120 | $32,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,718 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 434 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 465 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 409 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 643 | $32,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 961 | $32,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,575 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 518 | $32,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,408 | $32,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 959 | $32,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,215 | $32,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 937 | $32,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 591 | $31,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 451 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 556 | $31,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 497 | $31,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,090 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 567 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 109 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 450 | $31,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 446 | $31,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 861 | $31,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 266 | $31,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,100 | $31,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 321 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 812 | $31,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 299 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 256 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 342 | $30,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83 | $30,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 150 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 563 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 204 | $30,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 259 | $29,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,909 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 359 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 493 | $29,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 300 | $29,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 172 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 529 | $28,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,139 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 233 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 708 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,149 | $28,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,231 | $28,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 307 | $28,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,500 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 903 | $28,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,050 | $28,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,055 | $27,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 423 | $27,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 302 | $27,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 198 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 228 | $27,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 485 | $27,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,250 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,884 | $27,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,030 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,104 | $27,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 1,975 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 112 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 161 | $26,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 150 | $26,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 683 | $26,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 24 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 554 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 262 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 583 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 432 | $26,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,286 | $26,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 200 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 570 | $26,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 25,000 | $26,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 473 | $25,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,431 | $25,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 704 | $25,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 248 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,000 | $25,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,024 | $25,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,158 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,197 | $25,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 2,056 | $25,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 339 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,135 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 795 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 397 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 725 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 219 | $24,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 294 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 920 | $24,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 244 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 289 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 480 | $24,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,906 | $24,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,500 | $24,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 250 | $24,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 392 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 826 | $24,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 904 | $24,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 500 | $24,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 3,400 | $24,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 415 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 277 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 230 | $23,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,100 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,606 | $23,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 981 | $23,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 377 | $23,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 550 | $23,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,600 | $23,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,779 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 493 | $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 | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 895 | $23,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 642 | $23,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 5,750 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87 | $22,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 775 | $22,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 411 | $22,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,028 | $22,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 300 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 116 | $22,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,355 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 420 | $22,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 462 | $22,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 1,500 | $22,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 171 | $22,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,450 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 400 | $22,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,116 | $22,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,020 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 156 | $21,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 572 | $21,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 408 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 408 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 915 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 915 | $21,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 415 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,434 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 350 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 530 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 449 | $21,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 617 | $21,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,600 | $21,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 380 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,221 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 342 | $21,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,194 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 201 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 351 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 410 | $20,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 685 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 391 | $20,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 717 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 870 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 700 | $20,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 338 | $20,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,180 | $20,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,360 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 170 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 208 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 204 | $19,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 237 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 299 | $19,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,283 | $19,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 500 | $19,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 800 | $19,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 670 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 687 | $19,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 186 | $18,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 250 | $18,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400 | $18,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 700 | $18,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 685 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 785 | $18,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 704 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 150 | $18,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 900 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 119 | $18,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 590 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 607 | $18,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 345 | $18,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 360 | $18,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,000 | $18,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,232 | $18,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 455 | $18,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 708 | $18,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 148 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 704 | $18,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 750 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 380 | $18,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $18,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,650 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,024 | $18,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,150 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 256 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 165 | $17,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 250 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 263 | $17,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 289 | $17,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,751 | $17,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 200 | $17,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 554 | $17,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 688 | $17,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 700 | $17,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,410 | $17,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 259 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 100 | $17,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,130 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,430 | $17,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-013271 | this filing | 2019-08-01 | acceptance time not in the bulk data set |