13F-HR filed by USCA RIA LLC
USCA RIA LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 1,268 holding rows worth $1,047,879,497.
- Accession
- 0001525212-19-000006
- Filer
- CIK 1525212
- Filed
- 2019-10-31
- 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, 1,268 entries on the cover page, a total value of $1,047,879,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,047,879,497 with VALUE read as dollars, detected, 13F file number 028-14897. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| XILINX INC | 983919101 | COM | 1,159 | $111,176 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 402 | $110,188 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,052 | $108,977 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,405 | $108,888 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 846 | $107,848 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 940 | $107,310 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,061 | $107,195 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 553 | $107,127 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,900 | $105,710 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 894 | $105,376 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,202 | $104,646 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 600 | $104,262 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,812 | $103,338 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,325 | $101,701 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,643 | $101,515 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 184 | $101,176 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,000 | $100,380 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 805 | $100,118 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,486 | $99,714 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 848 | $98,614 | dollars, detected | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,300 | $98,468 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,965 | $97,700 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,100 | $97,293 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,085 | $97,183 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 1,750 | $96,740 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 805 | $96,131 | dollars, detected | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,637 | $96,023 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,293 | $95,929 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,484 | $95,705 | dollars, detected | |
| VWO | 922042858 | SHS | 2,365 | $95,207 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,600 | $94,276 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,535 | $94,103 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,800 | $93,996 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 897 | $93,889 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 235 | $93,650 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,600 | $92,592 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 751 | $92,531 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,993 | $92,019 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,057 | $91,578 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,100 | $90,846 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,003 | $90,130 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 828 | $89,697 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 600 | $89,172 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,472 | $88,710 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,620 | $88,624 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,758 | $87,718 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 947 | $87,380 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 972 | $86,966 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,000 | $86,800 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 7,200 | $86,616 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,059 | $85,588 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,568 | $85,097 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 806 | $84,283 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,132 | $83,576 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,031 | $83,445 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 858 | $83,441 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 968 | $83,364 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 553 | $82,983 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,412 | $82,590 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,327 | $82,306 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,900 | $82,075 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,976 | $81,453 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 410 | $81,196 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 365 | $80,796 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,700 | $80,574 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,000 | $80,430 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,358 | $80,384 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,306 | $79,779 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 887 | $79,706 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 837 | $79,599 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,185 | $78,343 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,100 | $78,122 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,058 | $77,774 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 3,190 | $77,405 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 680 | $77,235 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 874 | $76,912 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,717 | $76,541 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,657 | $76,437 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 132 | $76,138 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,486 | $75,741 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 1,010 | $74,528 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 439 | $73,576 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 2,000 | $73,320 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,219 | $73,198 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,831 | $73,015 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 612 | $72,908 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,900 | $72,865 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,328 | $72,743 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 565 | $72,399 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,000 | $72,103 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 751 | $70,743 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,425 | $70,694 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 2,983 | $68,752 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 550 | $68,552 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 4,300 | $68,456 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 344 | $68,439 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 407 | $68,063 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,510 | $67,965 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,632 | $67,842 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,615 | $67,415 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $67,160 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,051 | $67,159 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,196 | $66,171 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 263 | $65,921 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,079 | $65,895 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,100 | $65,764 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 549 | $65,408 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 265 | $64,920 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 626 | $64,885 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 10,749 | $64,709 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,204 | $64,699 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 650 | $64,421 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,576 | $64,127 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,078 | $63,807 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,400 | $63,624 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,620 | $63,495 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 351 | $63,191 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 1,203 | $63,170 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $62,830 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,900 | $62,489 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 487 | $62,399 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 685 | $62,321 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,000 | $62,300 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,758 | $62,022 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,161 | $61,440 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 540 | $61,139 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,500 | $61,125 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 500 | $60,925 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 3,000 | $60,300 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $59,972 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 2,000 | $59,840 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,000 | $59,760 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,469 | $59,684 | dollars, detected | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 4,125 | $59,446 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,924 | $59,240 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,876 | $58,231 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 500 | $57,455 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,270 | $57,396 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 28,000 | $56,560 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,500 | $56,115 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $55,872 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,930 | $54,601 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000 | $53,940 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 244 | $53,043 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 600 | $52,519 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 1,084 | $52,509 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 394 | $52,439 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,080 | $52,283 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 323 | $52,139 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,000 | $52,090 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,600 | $51,298 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,300 | $51,051 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,150 | $50,945 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 500 | $50,880 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 3,000 | $50,520 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 598 | $50,489 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,637 | $50,320 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 556 | $49,478 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 800 | $48,488 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 500 | $47,880 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 426 | $47,588 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $47,160 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 296 | $47,011 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,533 | $46,607 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 376 | $46,538 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 182 | $46,201 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 662 | $46,160 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 795 | $46,118 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 463 | $46,096 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,500 | $46,095 | dollars, detected | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 3,520 | $45,971 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,993 | $45,959 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,600 | $45,864 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,741 | $45,375 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 800 | $45,296 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,300 | $45,264 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 520 | $45,006 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,531 | $44,692 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 391 | $44,672 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,000 | $44,433 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $44,310 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,600 | $44,248 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 650 | $44,135 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 755 | $44,054 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 728 | $43,775 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 3,000 | $43,560 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 194 | $43,041 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 483 | $42,770 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,000 | $42,600 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 300 | $42,585 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 405 | $42,331 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 40,000 | $42,303 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,651 | $42,266 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $42,024 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 306 | $41,999 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 881 | $41,574 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 270 | $41,005 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 708 | $40,894 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 257 | $40,642 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 240 | $40,320 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 150 | $39,528 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 287 | $39,396 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 302 | $39,157 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 807 | $39,010 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,000 | $38,940 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $38,825 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,000 | $38,820 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $38,810 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 2,742 | $38,607 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $38,420 | dollars, detected | |
| ALLIANZGI CONVERTIBLE & INCOME 2024 TARGET TERM FUND | 01883H102 | COM | 4,100 | $38,417 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 1,896 | $38,337 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,058 | $38,151 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 1,400 | $38,150 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,000 | $38,070 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 824 | $37,945 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,000 | $37,860 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 356 | $37,679 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,000 | $37,380 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3,017 | $37,019 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,251 | $36,618 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 445 | $36,459 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133 | $36,167 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 369 | $36,096 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,300 | $36,064 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 379 | $36,062 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $35,970 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,202 | $35,723 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 447 | $35,492 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 625 | $35,463 | dollars, detected | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,386 | $35,282 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 1,500 | $34,890 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 664 | $34,714 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,519 | $34,661 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 10,000 | $34,600 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 643 | $34,291 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 906 | $34,247 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 657 | $34,164 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $34,160 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $34,130 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 218 | $34,115 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 293 | $34,085 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 315 | $33,966 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 466 | $33,962 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,903 | $33,878 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153 | $33,646 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 700 | $33,617 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 738 | $33,527 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 800 | $33,272 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,626 | $33,138 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,697 | $32,685 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 900 | $32,679 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 7,425 | $32,596 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 970 | $32,165 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 771 | $32,118 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 175 | $31,906 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 403 | $31,744 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 922 | $31,600 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 405 | $31,205 | dollars, detected | |
| INTRICON CORP | 46121H109 | COM | 1,600 | $31,104 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,082 | $31,053 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,200 | $30,948 | dollars, detected | |
| PRIMO WTR CORP | 74165N105 | COM | 2,506 | $30,774 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 837 | $30,701 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 351 | $30,660 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 800 | $30,552 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 1,361 | $30,473 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 750 | $30,465 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 66 | $30,446 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 851 | $30,381 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 3,587 | $30,346 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 58 | $30,199 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,148 | $30,083 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 311 | $30,018 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 310 | $29,977 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,943 | $29,967 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 750 | $29,955 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 30,000 | $29,747 | dollars, detected | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 300 | $29,721 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $29,565 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $29,500 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $29,495 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $29,260 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 744 | $29,232 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,946 | $29,229 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,214 | $29,209 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 194 | $28,980 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 491 | $28,974 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 285 | $28,945 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 1,055 | $28,538 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 196 | $28,304 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $28,134 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $28,000 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 3,850 | $27,951 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,500 | $27,893 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 9,600 | $27,840 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $27,820 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,187 | $27,819 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 714 | $27,810 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,676 | $27,780 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 232 | $27,666 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173 | $27,659 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,301 | $27,620 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 268 | $27,540 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 499 | $27,495 | dollars, detected | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,125 | $27,405 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 293 | $27,281 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 198 | $27,059 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 299 | $27,050 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 328 | $27,047 | dollars, detected | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 15,500 | $26,970 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $26,810 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,418 | $26,573 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 285 | $26,556 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,293 | $26,476 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 766 | $26,205 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 218 | $26,164 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7 | $26,021 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 382 | $25,747 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,689 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 818 | $25,660 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,000 | $25,618 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,200 | $25,500 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,365 | $25,457 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 161 | $25,433 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 900 | $25,371 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,189 | $25,207 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 75,538 | $25,154 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $25,100 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $24,940 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 448 | $24,936 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1,600 | $24,768 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102 | $24,597 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 367 | $24,512 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,000 | $24,360 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 59 | $24,315 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 624 | $24,298 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,050 | $24,287 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 337 | $24,122 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 838 | $24,047 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 562 | $24,042 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 600 | $24,024 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 307 | $23,952 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 500 | $23,935 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 1,463 | $23,905 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 572 | $23,629 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 151 | $23,601 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 700 | $23,534 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 800 | $23,192 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $22,959 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 280 | $22,809 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 697 | $22,541 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 116 | $22,282 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,105 | $22,248 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $22,206 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 337 | $22,080 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,035 | $22,077 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 500 | $22,010 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $22,000 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 1,000 | $21,900 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $21,850 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 137 | $21,695 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 358 | $21,595 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 414 | $21,511 | dollars, detected | |
| OHA INVT CORP | 67091U102 | COM | 16,526 | $21,484 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 188 | $21,310 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $21,307 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,475 | $21,166 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 88 | $21,129 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,972 | $21,111 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 800 | $20,968 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 361 | $20,866 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500 | $20,755 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 238 | $20,530 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $20,364 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,000 | $20,360 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 375 | $20,231 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 254 | $20,104 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,500 | $20,075 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 272 | $19,939 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 500 | $19,710 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 747 | $19,665 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 448 | $19,663 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 296 | $19,533 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 150 | $19,509 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 600 | $19,434 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 118 | $19,416 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $19,273 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 386 | $19,011 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 172 | $18,923 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 145 | $18,666 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 600 | $18,570 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 146 | $18,468 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $18,400 | dollars, detected | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 343 | $18,335 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,000 | $18,270 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $18,130 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,400 | $18,004 | dollars, detected | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,500 | $18,000 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 900 | $17,802 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,000 | $17,780 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $17,720 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 750 | $17,678 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $17,487 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 600 | $17,283 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3,750 | $17,250 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 9,800 | $17,199 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 398 | $16,983 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 750 | $16,845 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 167 | $16,708 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 179 | $16,516 | dollars, detected | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 114 | $16,486 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $16,333 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 200 | $16,232 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 221 | $16,147 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 586 | $16,136 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 200 | $15,776 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 970 | $15,714 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50 | $15,701 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,000 | $15,570 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 700 | $15,477 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 500 | $15,475 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 306 | $15,450 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 100 | $15,409 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 366 | $15,368 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 525 | $15,293 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 340 | $15,276 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 136 | $15,180 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $14,960 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 111 | $14,956 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $14,875 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 209 | $14,854 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 525 | $14,805 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 373 | $14,767 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 209 | $14,496 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 600 | $14,448 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,671 | $14,391 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 9,100 | $14,196 | dollars, detected | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $14,160 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $14,029 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 118 | $13,984 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 762 | $13,823 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110 | $13,687 | dollars, detected | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 531 | $13,641 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 500 | $13,545 | dollars, detected | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 525 | $13,293 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 150 | $13,200 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 507 | $13,197 | dollars, detected | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 509 | $13,173 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 870 | $13,142 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,182 | $13,142 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 524 | $13,100 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $12,981 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 1,300 | $12,714 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 2,700 | $12,609 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 495 | $12,558 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 504 | $12,524 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 450 | $12,506 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 150 | $12,503 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 600 | $12,456 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 506 | $12,443 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 221 | $12,422 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 150 | $12,261 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 300 | $12,243 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 133 | $12,212 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 200 | $12,124 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 250 | $12,058 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 210 | $11,831 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 110 | $11,773 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 202 | $11,741 | dollars, detected | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 600 | $11,688 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 200 | $11,584 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 576 | $11,560 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 91 | $11,539 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $11,504 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 580 | $11,409 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $11,284 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 5,250 | $11,235 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $11,212 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 155 | $11,176 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300 | $11,121 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 700 | $11,060 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $11,000 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,200 | $10,908 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 700 | $10,899 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 200 | $10,860 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 441 | $10,857 | dollars, detected | |
| AZUL S A | 05501U106 | OPT | 300 | $10,746 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 168 | $10,697 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 850 | $10,608 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 900 | $10,584 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $10,532 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 259 | $10,456 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 200 | $10,450 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 500 | $10,440 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 700 | $10,402 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 399 | $10,374 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 379 | $10,335 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185 | $10,258 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53 | $10,253 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001525212-19-000006 | this filing | 2019-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001525212-19-000007 | base | 2019-11-07 | acceptance time not in the bulk data set |