13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 1,425 holding rows worth $358,568,000.
- Accession
- 0001398344-19-018014
- Filer
- CIK 1659203
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,425 entries on the cover page, a total value of $358,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,559,000 with VALUE read as thousands by filing date, 13F file number 028-17635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 414 | $63,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,384 | $63,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 865 | $63,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,718 | $63,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 245 | $62,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 298 | $62,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 605 | $62,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,500 | $62,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 290 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 570 | $61,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,454 | $61,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 704 | $60,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 548 | $60,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,151 | $60,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,802 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,395 | $60,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,694 | $60,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 5,500 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211 | $59,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 400 | $59,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 845 | $59,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,830 | $59,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,342 | $59,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 600 | $58,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 763 | $58,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,250 | $58,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 6,700 | $58,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 772 | $57,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 186 | $57,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,220 | $57,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,528 | $57,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $56,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 447 | $56,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 6,105 | $56,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,531 | $56,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,720 | $56,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 1,779 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 782 | $55,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,914 | $55,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,725 | $55,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 3,299 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 915 | $55,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,309 | $55,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,897 | $54,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 438 | $54,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 350 | $54,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $54,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 854 | $54,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,335 | $54,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,550 | $54,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 4,411 | $54,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,940 | $54,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,441 | $53,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,686 | $53,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,000 | $53,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 44,865 | $53,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,000 | $52,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 282 | $52,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,000 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 282 | $52,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 2,673 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 1,712 | $52,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,431 | $51,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 392 | $51,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 584 | $51,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 153 | $51,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,300 | $51,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,598 | $51,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,300 | $51,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 224 | $50,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 585 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 258 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 898 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,298 | $50,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,232 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,254 | $50,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,800 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 250 | $49,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,325 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 750 | $49,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,789 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 467 | $48,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 854 | $47,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,246 | $47,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 782 | $47,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,787 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,100 | $46,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,357 | $46,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 180 | $45,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 592 | $45,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 700 | $45,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125 | $45,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,850 | $45,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 500 | $45,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,000 | $45,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E133 | DAILY FINL BEAR | 1,290 | $45,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 873 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 752 | $44,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,702 | $44,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,299 | $43,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,712 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 284 | $42,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 197 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,097 | $42,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 2,001 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,850 | $42,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 8,000 | $42,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 735 | $41,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500 | $41,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 809 | $41,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 579 | $41,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,000 | $41,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 882 | $41,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 408 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1,000 | $41,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138G607 | SHIPPING ETF | 4,700 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 915 | $40,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 2,000 | $40,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,000 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,210 | $39,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,560 | $39,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,620 | $39,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 897 | $38,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 248 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,185 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 655 | $38,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 450 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 800 | $38,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 8,670 | $38,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E182 | DLY SEMICNDTR BR | 1,000 | $38,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 329 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220 | $37,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,772 | $37,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,538 | $37,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 2,707 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,241 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 363 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 865 | $36,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 188 | $36,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,000 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 574 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 225 | $35,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,670 | $35,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,030 | $35,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 325 | $35,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,480 | $35,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,038 | $35,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,000 | $35,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 167 | $34,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 298 | $34,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 255 | $34,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 5,580 | $34,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 915 | $34,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,500 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,793 | $34,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,930 | $34,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 896 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 580 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 219 | $33,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 850 | $33,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,193 | $33,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 194 | $33,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,400 | $33,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 4,000 | $33,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 645 | $32,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 336 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 190 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,100 | $32,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 700 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 1,290 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $32,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 387 | $31,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,653 | $31,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 605 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 106 | $31,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250 | $31,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 329 | $31,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700 | $31,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,303 | $31,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,497 | $31,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 937 | $30,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200 | $30,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 554 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 139 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 450 | $30,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 530 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,028 | $30,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,149 | $30,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 500 | $29,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 848 | $29,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 366 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 324 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,000 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 475 | $29,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,860 | $29,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $29,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 466 | $29,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,400 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 760 | $29,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,635 | $29,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 735 | $29,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,034 | $29,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $29,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 513 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 633 | $28,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 764 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 786 | $28,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 104 | $28,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,750 | $28,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,133 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 238 | $28,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,745 | $28,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,013 | $28,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 700 | $28,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 975 | $28,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 443 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 343 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 112 | $27,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 496 | $27,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 275 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 333 | $27,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,475 | $27,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,000 | $27,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,200 | $27,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,860 | $27,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 865 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 822 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 336 | $26,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,060 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 299 | $26,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,850 | $26,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 940 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,014 | $26,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 214 | $26,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,170 | $26,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 638 | $26,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 132 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,104 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 182 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 565 | $25,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 680 | $25,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 201 | $25,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,004 | $25,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 775 | $25,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 700 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 515 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $25,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 169 | $24,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 130 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 326 | $24,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 460 | $24,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 200 | $24,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $24,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,508 | $24,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 322 | $24,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 947 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 500 | $24,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 500 | $24,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 646 | $24,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 469 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 500 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 858 | $23,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 572 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 129 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 135 | $23,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,800 | $23,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 456 | $23,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 171 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 403 | $23,000 | thousands by filing date | |
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| STURM, RUGER & COMPANY INC | 864159108 | COM | 545 | $23,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 12,438 | $23,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,200 | $23,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 5,263 | $23,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 97 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 255 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 550 | $22,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 383 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 306 | $22,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 450 | $22,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 364 | $21,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 272 | $21,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 70 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 430 | $21,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,800 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 190 | $21,000 | thousands by filing date | |
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| COMPASS MINERALS INTL INC | 20451N101 | COM | 375 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 800 | $21,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 649 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 311 | $20,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 285 | $20,000 | thousands by filing date | |
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| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 800 | $20,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 187 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 211 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 180 | $19,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 800 | $19,000 | thousands by filing date | |
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| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,000 | $19,000 | thousands by filing date | |
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| Schwab US REIT ETF | 808524847 | SHS | 389 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 96 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 492 | $18,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 124 | $18,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 173 | $18,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 150 | $18,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 634 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,151 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 525 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,000 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 115 | $17,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160 | $17,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,096 | $17,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 645 | $17,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $17,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,103 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 119 | $17,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 834 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 300 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 125 | $17,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,558 | $17,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,885 | $17,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,501 | $17,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 331 | $17,000 | thousands by filing date | |
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| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 477 | $17,000 | thousands by filing date | |
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| Advanced Micro Devices,Inc. | 007903107 | COM | 545 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 299 | $16,000 | thousands by filing date | |
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| EPAM SYS INC COM | 29414B104 | Stock | 90 | $16,000 | thousands by filing date | |
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| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,343 | $16,000 | thousands by filing date | |
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| WABCO HLDGS INC | 92927K102 | COM | 123 | $16,000 | thousands by filing date | |
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| CBDMD INC | 12482W101 | COM | 4,000 | $16,000 | thousands by filing date | |
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| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $15,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 271 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 419 | $15,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 140 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 329 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 450 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 270 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 270 | $15,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,000 | $15,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,313 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 325 | $15,000 | thousands by filing date | |
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| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,300 | $15,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 400 | $15,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 500 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $14,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 149 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 167 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65 | $14,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 316 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 131 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $14,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 300 | $14,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 771 | $14,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 593 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 320 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 196 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 212 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 300 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 140 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 400 | $13,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 656 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $13,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 169 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 670 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 441 | $13,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 348 | $13,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 68 | $13,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 833 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 461 | $13,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,099 | $13,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 1,204 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 650 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 377 | $12,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 219 | $12,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 257 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 170 | $12,000 | thousands by filing date | |
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| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 90 | $12,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 296 | $12,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 610 | $12,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,000 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 235 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 166 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 150 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 230 | $12,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 1,000 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 308 | $12,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 995 | $12,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 308 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 138 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $11,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 195 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 788 | $11,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,378 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 202 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 100 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $11,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 225 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 63 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 258 | $11,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 750 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 136 | $11,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 252 | $11,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 100 | $11,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,949 | $11,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 500 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 554 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 92 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 175 | $11,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,000 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 375 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73 | $10,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 130 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 40 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 186 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 125 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 130 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 170 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 535 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 69 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $10,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 577 | $10,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 133 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 100 | $10,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $10,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,150 | $10,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,000 | $10,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 50 | $9,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 105 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 100 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-018014 | this filing | 2019-10-17 | acceptance time not in the bulk data set |