13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 1,557 holding rows worth $215,588,000.
- Accession
- 0001420506-18-000808
- Filer
- CIK 1616654
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,557 entries on the cover page, a total value of $215,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,588,000 with VALUE read as thousands by filing date, 13F file number 028-16263. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,533 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 350 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 994 | $59,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,025 | $59,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 750 | $59,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,285 | $59,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,812 | $59,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 413 | $58,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 850 | $58,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 636 | $58,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,579 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,400 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 651 | $58,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 318 | $58,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 1,405 | $58,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 395 | $57,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $56,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 354 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 990 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,970 | $55,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 525 | $55,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,590 | $54,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 534 | $54,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,080 | $54,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,000 | $54,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,000 | $53,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,800 | $53,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91 | $52,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 627 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 650 | $52,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $52,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 661 | $52,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,386 | $52,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 543 | $52,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 9,420 | $52,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 335 | $52,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 540 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,610 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,123 | $51,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,900 | $51,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,299 | $51,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,973 | $51,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,000 | $50,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 267 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,678 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,150 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 847 | $50,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,590 | $50,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 414 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 450 | $49,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 395 | $49,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $49,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,340 | $49,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 234 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 340 | $49,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 940 | $49,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,000 | $49,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 922 | $48,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $48,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 365 | $48,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 725 | $47,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,001 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 350 | $47,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 533 | $47,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 610 | $47,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 4,000 | $47,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,664 | $46,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 465 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 570 | $46,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 4,849 | $46,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 650 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,500 | $45,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 655 | $45,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,150 | $44,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 330 | $44,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $44,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 450 | $44,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,900 | $44,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 420 | $43,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 230 | $43,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 368 | $43,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 425 | $42,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 953 | $42,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $42,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 583 | $42,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,500 | $42,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $42,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $41,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 279 | $41,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 425 | $41,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 580 | $41,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 990 | $40,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,300 | $40,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 346 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 294 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 747 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 430 | $39,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,675 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 340 | $38,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255 | $38,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 400 | $38,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 644 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 189 | $38,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 500 | $38,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $38,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 580 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 875 | $37,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,740 | $37,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 639 | $36,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 217 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 626 | $36,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 450 | $36,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,500 | $36,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,231 | $36,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,000 | $36,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,100 | $36,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 368 | $36,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213 | $35,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $35,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 504 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 800 | $35,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,630 | $35,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 205 | $34,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 238 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $34,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $34,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,315 | $34,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 687 | $34,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,115 | $34,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $34,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 690 | $34,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 608 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,387 | $34,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 810 | $34,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 347 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 774 | $33,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,200 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,450 | $33,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 750 | $33,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $33,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 876 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 530 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 310 | $32,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 401 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 722 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 150 | $32,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,625 | $32,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,432 | $32,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,625 | $32,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,525 | $32,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 183 | $31,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 820 | $31,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 550 | $31,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 374 | $31,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,215 | $31,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 610 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 945 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,075 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 272 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 437 | $30,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,103 | $30,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,212 | $30,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 840 | $30,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,160 | $29,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 764 | $29,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 388 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 225 | $29,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 250 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 266 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 280 | $29,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 500 | $29,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 950 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 461 | $29,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,193 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 550 | $29,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,222 | $29,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,117 | $29,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 279 | $29,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 390 | $29,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 661 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 534 | $28,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71 | $28,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276 | $28,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 440 | $28,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 160 | $28,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,200 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 365 | $27,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,089 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 108 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 335 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 347 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 380 | $27,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $27,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 4,000 | $27,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 125 | $27,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,137 | $27,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,300 | $27,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,405 | $27,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 768 | $26,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 680 | $26,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 800 | $26,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 560 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,025 | $26,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,400 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 268 | $26,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,050 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 800 | $26,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 190 | $26,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,000 | $26,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,665 | $26,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 900 | $26,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 4,200 | $26,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 200 | $25,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225 | $25,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 460 | $25,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,167 | $25,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 200 | $25,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 701 | $25,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 200 | $25,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,000 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 629 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 800 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,350 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 757 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,499 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,740 | $24,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 84 | $24,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,147 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 547 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 410 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 391 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 400 | $24,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,548 | $24,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 351 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 313 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 822 | $23,000 | thousands by filing date | |
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| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,472 | $23,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 712 | $23,000 | thousands by filing date | |
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| Elevance Health, Inc. | 036752103 | COM | 81 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 500 | $22,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 109 | $22,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 600 | $22,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 344 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 359 | $22,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 538 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 397 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 368 | $22,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 320 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 225 | $22,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $22,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 527 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 500 | $22,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $22,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,000 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 400 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 324 | $22,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $22,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 500 | $22,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 292 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $21,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 528 | $21,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 963 | $21,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 675 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 283 | $21,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 1,364 | $21,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 665 | $21,000 | thousands by filing date | |
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| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 142 | $20,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 205 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 254 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 316 | $20,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 600 | $20,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200 | $20,000 | thousands by filing date | |
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| SKECHERS U S A INC | 830566105 | CL A | 700 | $20,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 380 | $20,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 214 | $19,000 | thousands by filing date | |
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| Canadian $ ETF | 46138T104 | ETF | 250 | $19,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 658 | $19,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 273 | $19,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,623 | $19,000 | thousands by filing date | |
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| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 398 | $19,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 411 | $18,000 | thousands by filing date | |
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| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,022 | $18,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 200 | $17,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 480 | $17,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 125 | $17,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 431 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 354 | $17,000 | thousands by filing date | |
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| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 240 | $17,000 | thousands by filing date | |
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| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $17,000 | thousands by filing date | |
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| TABLEAU SOFTWARE INC | 87336U105 | CL A | 150 | $17,000 | thousands by filing date | |
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| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $16,000 | thousands by filing date | |
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| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 121 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,110 | $16,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 262 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 401 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 138 | $16,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 200 | $16,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 77 | $16,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 5,900 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 435 | $16,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 877 | $16,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,040 | $16,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 380 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 252 | $15,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 500 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 416 | $15,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 218 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 900 | $15,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 625 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 77 | $15,000 | thousands by filing date | |
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| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,500 | $15,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,421 | $15,000 | thousands by filing date | |
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| LOXO ONCOLOGY INC | 548862101 | COM | 90 | $15,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 3,306 | $15,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 1,600 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 580 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 166 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 212 | $14,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 135 | $14,000 | thousands by filing date | |
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| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,000 | $14,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 212 | $14,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 501 | $14,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $14,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 210 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 256 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 301 | $14,000 | thousands by filing date | |
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| TILRAY INC | 88688T100 | COM CL 2 | 100 | $14,000 | thousands by filing date | |
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| AETNA INC NEW | 00817Y108 | COM | 69 | $14,000 | thousands by filing date | |
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| K12 INC | 48273U102 | COM | 800 | $14,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,000 | $14,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 300 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,400 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 220 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 200 | $13,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,252 | $13,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $13,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 635 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 94 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 325 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 78 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 372 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 426 | $13,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 356 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 713 | $13,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 520 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 400 | $13,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 800 | $13,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,137 | $13,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 400 | $13,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 677 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 176 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 354 | $12,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $12,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 203 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 108 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 171 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $12,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 265 | $12,000 | thousands by filing date | |
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| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 400 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 168 | $12,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 500 | $12,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 470 | $12,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,430 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 203 | $11,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 300 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 247 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 86 | $11,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 727 | $11,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 479 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $11,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 75 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 515 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 70 | $11,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 140 | $11,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $11,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 800 | $11,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 950 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,107 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 600 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 408 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 69 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 335 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 506 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $10,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 445 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 154 | $10,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $10,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 100 | $10,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 403 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 271 | $10,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 870 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 370 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,301 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 515 | $10,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 401 | $10,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 325 | $10,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 290 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000808 | this filing | 2018-10-09 | acceptance time not in the bulk data set |