13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 1,218 holding rows worth $2,041,471,000.
- Accession
- 0001542265-19-000005
- Filer
- CIK 1542265
- Filed
- 2019-10-10
- 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, 1,218 entries on the cover page, a total value of $2,041,471,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,041,471,000 with VALUE read as thousands by filing date, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 117 | $24,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 439 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,172 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 518 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 585 | $24,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541204 | CL A NEW | 17,856 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 233 | $23,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 316 | $23,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 523 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300 | $23,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 579 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 800 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 157 | $22,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,000 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,372 | $22,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 496 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 189 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 432 | $21,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 585 | $21,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,325 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 213 | $21,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 250 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 352 | $20,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 710 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 187 | $20,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 197 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 433 | $20,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 704 | $19,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 326 | $19,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 451 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 149 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 170 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 330 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 150 | $19,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,755 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 668 | $19,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,250 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 369 | $19,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 453 | $18,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 372 | $18,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 58 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 557 | $18,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 620 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 410 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 622 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 200 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $17,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,700 | $17,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 236 | $17,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 120 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $17,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 193 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 550 | $16,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 75 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 334 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 851 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 268 | $16,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,234 | $16,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 70 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 150 | $15,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 900 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 199 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 548 | $15,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,610 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 188 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 74 | $15,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,700 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 116 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 152 | $15,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,380 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 742 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 88 | $14,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 257 | $14,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 204 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350 | $14,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 158 | $14,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 157 | $14,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 390 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 663 | $14,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152 | $14,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,000 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 860 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 302 | $14,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 880 | $14,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 384 | $14,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 902 | $14,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 766 | $14,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,580 | $14,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 214 | $13,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 335 | $13,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 144 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 110 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 837 | $13,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 312 | $13,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 153 | $13,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 353 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 169 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 828 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 450 | $13,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 195 | $13,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 4,500 | $13,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,432 | $13,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 294 | $12,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284 | $12,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 220 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 158 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 221 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 166 | $12,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 182 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,600 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 210 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 162 | $12,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 500 | $12,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 660 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 333 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 81 | $11,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 168 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 192 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 84 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 481 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 110 | $11,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 600 | $11,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 397 | $11,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123 | $11,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 476 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 198 | $11,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 2,174 | $11,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 400 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 526 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 606 | $11,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 2,500 | $11,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 2,000 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 164 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 62 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $10,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 266 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 350 | $10,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,351 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 266 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 284 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 761 | $10,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 142 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 110 | $10,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 200 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,189 | $10,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 430 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 43 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 599 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,208 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 94 | $9,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 174 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 131 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 104 | $9,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 760 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 189 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 260 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 503 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 350 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 828 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 165 | $9,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 225 | $9,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 51 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 145 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 109 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 139 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $8,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 100 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48 | $8,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $8,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 478 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 108 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 204 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $8,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 253 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,650 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 525 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 203 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 182 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 128 | $8,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,044 | $8,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 900 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 230 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 218 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 123 | $7,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 151 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 61 | $7,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 77 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 254 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 54 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 75 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 84 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 232 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 329 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 223 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 325 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 175 | $7,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 102 | $7,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 223 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 187 | $7,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 549 | $7,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 119 | $7,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 314 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 180 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 300 | $7,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 290 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 170 | $7,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,065 | $7,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 530 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 738 | $7,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 215 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 122 | $6,000 | thousands by filing date | |
| MGC | 921910873 | COM | 54 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 236 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 69 | $6,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 58 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 459 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 111 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 123 | $6,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 263 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 392 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 146 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 184 | $6,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 515 | $6,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 253 | $6,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 235 | $6,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 80 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 201 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 96 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 80 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 146 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 143 | $5,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 327 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 116 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 46 | $5,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100 | $5,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 404 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $5,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 340 | $5,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 96 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 29 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 389 | $5,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 171 | $5,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 678 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 684 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 255 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 135 | $5,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 193 | $5,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 65 | $5,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,846 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 38 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 70 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 162 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 61 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 83 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 400 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,317 | $4,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 200 | $4,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 102 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 375 | $4,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 394 | $4,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 275 | $4,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 363 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 425 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 251 | $4,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 215 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 155 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $4,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,030 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 254 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 324 | $4,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 280 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 96 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14 | $3,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 160 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 50 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 103 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 54 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 46 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 27 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 50 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 252 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 98 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 221 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 300 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 50 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 80 | $3,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 313 | $3,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 123 | $3,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 400 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 20 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 75 | $3,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 270 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 38 | $3,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 107 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 100 | $3,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 915 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 832 | $3,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 70 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 101 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 243 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 79 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 110 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 48 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 500 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 220 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 30 | $2,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 144 | $2,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 43 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 39 | $2,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 95 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 34 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 110 | $2,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 524 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 228 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 55 | $2,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 50 | $2,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 491 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 181 | $2,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 404 | $2,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 88 | $2,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,000 | $2,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 148 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 200 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $1,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 24 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7 | $1,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13 | $1,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 24 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 124 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-19-000005 | this filing | 2019-10-10 | acceptance time not in the bulk data set |