13F-HR filed by NEXT Financial Group, Inc
NEXT Financial Group, Inc filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 2,083 holding rows worth $481,046,000.
- Accession
- 0001420506-19-000141
- Filer
- CIK 1616654
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,083 entries on the cover page, a total value of $481,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,046,000 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 |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 133 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215 | $26,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 874 | $26,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,100 | $26,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 337 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 652 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 436 | $26,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 285 | $26,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,443 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 797 | $26,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 276 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 401 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 701 | $26,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,206 | $26,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 450 | $26,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,001 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 753 | $26,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,076 | $26,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 641 | $26,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 151 | $26,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 3,000 | $26,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 318 | $25,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 475 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 74 | $25,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,473 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,333 | $25,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,625 | $25,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 2,415 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 548 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 707 | $24,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100 | $24,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,420 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 763 | $24,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 400 | $24,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,253 | $24,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,000 | $24,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,700 | $24,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 962 | $24,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q705 | COM PAR NEW | 4,200 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 611 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 388 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 337 | $23,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,400 | $23,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,663 | $23,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 440 | $23,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,794 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 946 | $23,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 810 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 441 | $23,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,470 | $23,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 720 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 500 | $22,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,375 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 427 | $22,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 137 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 527 | $22,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 705 | $22,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 176 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 312 | $22,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 328 | $22,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,023 | $22,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1,500 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 284 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 528 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 313 | $21,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 563 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 962 | $21,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 550 | $21,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 170 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 366 | $21,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,282 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 166 | $21,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 295 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $21,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 246 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 443 | $21,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,105 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 400 | $21,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 500 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 760 | $20,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 493 | $20,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 300 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 280 | $20,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 316 | $20,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 547 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 911 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 379 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 381 | $20,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 970 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 325 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 877 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,115 | $20,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 500 | $20,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 690 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 794 | $20,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,130 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 546 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 849 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 470 | $20,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,400 | $20,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,259 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 448 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 500 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $19,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 800 | $19,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,570 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 459 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 563 | $19,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 921 | $19,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 500 | $19,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,725 | $19,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,820 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,675 | $19,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 242 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 350 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 681 | $19,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,300 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 149 | $18,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 370 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 240 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 601 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 361 | $18,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 232 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 306 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 135 | $18,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 256 | $18,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 247 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 448 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 834 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 342 | $18,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 437 | $18,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 328 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 652 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 283 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 320 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 925 | $18,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 431 | $18,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 300 | $18,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,500 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 813 | $18,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,000 | $18,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 250 | $18,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 250 | $18,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 150 | $18,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 850 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 318 | $17,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 263 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 400 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 288 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 353 | $17,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 423 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 272 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 600 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 160 | $17,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,547 | $17,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 472 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 228 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 831 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 507 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 1,053 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 640 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,010 | $17,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 833 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 316 | $17,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,700 | $17,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 40,000 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,145 | $16,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 155 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,158 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 164 | $16,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 835 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 525 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 214 | $16,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $16,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,150 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600 | $16,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 299 | $16,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,000 | $16,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 2,100 | $16,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 1,040 | $16,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,665 | $16,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 322 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 575 | $16,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 350 | $16,000 | thousands by filing date | |
| DBX ETF TR | 233051473 | XTRCK BRCLY TRSY | 326 | $16,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 400 | $15,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 574 | $15,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 564 | $15,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 136 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 520 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 180 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,044 | $15,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 147 | $15,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $15,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,381 | $15,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 763 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 767 | $15,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 259 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 230 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 595 | $15,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 998 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 617 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 831 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $15,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,700 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 276 | $15,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 525 | $15,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 877 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 573 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 131 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 410 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 700 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 218 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 251 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 269 | $14,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 98 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 378 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 140 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 74 | $14,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,838 | $14,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 206 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 882 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 291 | $14,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 150 | $14,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 200 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 343 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,421 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 664 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 500 | $14,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 533 | $14,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 850 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 517 | $14,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 130 | $14,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 386 | $14,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 150 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,414 | $14,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,022 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 165 | $14,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,075 | $14,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 1,100 | $14,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,015 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 443 | $13,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 530 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 336 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,000 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 882 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 261 | $13,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $13,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,915 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 132 | $13,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,621 | $13,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $13,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 54 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 77 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 317 | $13,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 315 | $13,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 230 | $13,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 498 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 789 | $13,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 90 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,354 | $13,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 500 | $13,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 665 | $13,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 300 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107 | $12,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $12,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 292 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 111 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 301 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 355 | $12,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 700 | $12,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 371 | $12,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 470 | $12,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 335 | $12,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,091 | $12,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 677 | $12,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 802 | $12,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 700 | $12,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,075 | $12,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 1,000 | $12,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 1,040 | $12,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 135 | $11,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 146 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 222 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 309 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 354 | $11,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 200 | $11,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 425 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 167 | $11,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 880 | $11,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 220 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 445 | $11,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 251 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 231 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 327 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 408 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 276 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 132 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 149 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 250 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 161 | $11,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 875 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,109 | $11,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 182 | $11,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,300 | $11,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 510 | $11,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 505 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 202 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 297 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 400 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,107 | $11,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 540 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500 | $11,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 225 | $11,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,239 | $11,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 281 | $10,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 310 | $10,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,430 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 142 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 299 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 138 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 318 | $10,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 501 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $10,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 243 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,177 | $10,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 359 | $10,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 2,050 | $10,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 727 | $10,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 872 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 827 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 252 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 180 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 169 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 500 | $10,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,649 | $10,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 220 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 412 | $10,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 650 | $10,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E552 | MSCI EMRNG MKT | 325 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 400 | $10,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 35 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 440 | $9,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 660 | $9,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 79 | $9,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 120 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $9,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 105 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 133 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $9,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 300 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 206 | $9,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 180 | $9,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 368 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 117 | $9,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 130 | $9,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 139 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 100 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 154 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 450 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 93 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 547 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 242 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 692 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 400 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 60 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 401 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 525 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 515 | $9,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 355 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 172 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 478 | $9,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 800 | $9,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 401 | $9,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 435 | $9,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 600 | $9,000 | thousands by filing date | |
| INVESCO BLDRS INDEX FDS TR | 46090C107 | ASIA 50ADR IDX | 300 | $9,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 157 | $8,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 66 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,675 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 400 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 409 | $8,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 652 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 177 | $8,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 373 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $8,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 713 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 475 | $8,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,124 | $8,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,282 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 102 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 49 | $8,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,000 | $8,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 687 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 70 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 168 | $8,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 127 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 300 | $8,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 450 | $8,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 140 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 215 | $8,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 300 | $8,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 500 | $8,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 400 | $8,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 225 | $8,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 231 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 122 | $7,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 220 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 116 | $7,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 250 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 86 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 162 | $7,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 165 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300 | $7,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 900 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 214 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 101 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 142 | $7,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,833 | $7,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 578 | $7,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 242 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 150 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 288 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 417 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $7,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 216 | $7,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 252 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 415 | $7,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 250 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $7,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 890 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $7,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,440 | $7,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 712 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 600 | $7,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 151 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 424 | $7,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $7,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 303 | $7,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 300 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 143 | $7,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 928 | $7,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 300 | $7,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,000 | $7,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 329 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 156 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,944 | $7,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,311 | $7,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 666 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B417 | K1 FRE CRD OIL | 408 | $7,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 507 | $7,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 114 | $6,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 236 | $6,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 215 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 93 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 200 | $6,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 86 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 160 | $6,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 327 | $6,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 200 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100 | $6,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 900 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 331 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 195 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 160 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000141 | this filing | 2019-02-11 | acceptance time not in the bulk data set |