13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-15, with 720 holding rows worth $148,632,000.
- Accession
- 0001606587-19-000609
- Filer
- CIK 1750405
- Filed
- 2019-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 720 entries on the cover page, a total value of $148,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,632,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 37,280 | $6,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,609 | $4,079,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 31,870 | $3,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,385 | $3,401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,624 | $3,075,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,420 | $2,983,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,691 | $2,959,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,057 | $2,829,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,065 | $2,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,015 | $2,633,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,206 | $2,505,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 85,432 | $2,316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,226 | $2,309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,178 | $2,290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,469 | $2,194,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,777 | $1,868,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 29,755 | $1,863,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,470 | $1,861,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,575 | $1,848,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,467 | $1,769,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 52,609 | $1,748,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,573 | $1,700,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,188 | $1,652,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,954 | $1,610,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,848 | $1,575,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,878 | $1,558,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,231 | $1,556,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,151 | $1,549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,700 | $1,503,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,746 | $1,463,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,332 | $1,443,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,057 | $1,340,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,009 | $1,272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,736 | $1,142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,233 | $1,127,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,326 | $1,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,141 | $1,084,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,843 | $1,079,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,965 | $1,078,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,891 | $1,052,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 30,474 | $998,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,577 | $974,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,521 | $971,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,248 | $954,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,365 | $953,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,053 | $945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,680 | $921,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,453 | $913,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,863 | $895,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,119 | $882,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,043 | $862,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,112 | $861,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,271 | $855,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,380 | $848,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,748 | $802,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,817 | $759,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,333 | $758,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,899 | $730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,399 | $715,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,016 | $698,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,999 | $697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,721 | $684,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,516 | $672,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,796 | $659,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,727 | $655,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,496 | $638,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,533 | $603,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,588 | $573,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,441 | $562,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,095 | $553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,628 | $540,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,188 | $534,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,840 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,480 | $493,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,132 | $491,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 8,445 | $487,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,455 | $480,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,777 | $470,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,000 | $453,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,767 | $451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,068 | $432,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,549 | $428,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,796 | $419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,636 | $419,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,671 | $411,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,718 | $404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,353 | $397,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,094 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,967 | $392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,441 | $370,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,322 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,871 | $364,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 46,344 | $362,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,163 | $355,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,219 | $353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,053 | $347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,647 | $343,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,236 | $332,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,919 | $329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,173 | $328,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,231 | $327,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 21,585 | $326,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,516 | $314,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,209 | $314,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,200 | $309,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,297 | $308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,889 | $302,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,225 | $291,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,027 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,380 | $283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,631 | $283,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 25,300 | $281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,193 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,176 | $272,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,634 | $270,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,896 | $261,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 983 | $260,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 546 | $256,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 959 | $251,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,587 | $251,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,700 | $242,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,075 | $240,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,162 | $239,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,421 | $235,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 820 | $217,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,545 | $215,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 703 | $207,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,933 | $205,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,908 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,772 | $203,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,118 | $203,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 550 | $202,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,234 | $200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,555 | $192,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,227 | $192,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,087 | $190,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,035 | $186,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,261 | $186,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,250 | $185,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,416 | $185,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,300 | $184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,307 | $183,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,353 | $181,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,336 | $176,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,749 | $170,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,162 | $167,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $165,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,859 | $165,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 765 | $159,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,850 | $156,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,900 | $153,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,344 | $152,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,796 | $151,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,421 | $149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,746 | $146,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,580 | $146,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,004 | $138,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,632 | $134,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 713 | $134,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,175 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,965 | $130,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,110 | $124,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 923 | $123,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,288 | $122,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 12,637 | $122,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,000 | $121,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,419 | $120,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 3,854 | $116,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,643 | $113,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,625 | $110,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,634 | $110,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,260 | $108,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 725 | $107,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 615 | $107,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,260 | $105,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,077 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,687 | $101,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,150 | $100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 486 | $99,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,851 | $98,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050 | $97,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,135 | $97,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 416 | $94,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,421 | $93,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,806 | $92,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,639 | $92,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,000 | $92,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 768 | $92,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,912 | $91,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 500 | $90,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 374 | $90,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,881 | $88,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 645 | $87,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,210 | $87,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,998 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 987 | $85,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 310 | $85,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 3,622 | $85,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,528 | $84,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 8,808 | $84,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 487 | $83,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 478 | $82,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 279 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 538 | $80,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 407 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,700 | $80,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,479 | $80,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $79,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 196 | $77,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,680 | $77,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 891 | $76,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 9,500 | $75,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,860 | $74,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 805 | $74,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,450 | $74,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,400 | $73,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,112 | $73,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,900 | $73,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 550 | $72,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,802 | $71,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,510 | $70,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,682 | $69,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 546 | $69,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $68,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 834 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 800 | $68,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,250 | $68,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,912 | $68,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 457 | $67,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,640 | $67,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 223 | $66,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 657 | $66,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,500 | $66,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 778 | $65,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 345 | $64,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 390 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 600 | $63,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,147 | $63,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 338 | $63,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 541 | $62,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,230 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 330 | $61,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,515 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 2,765 | $61,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,862 | $61,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 502 | $60,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,329 | $60,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,100 | $60,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 500 | $59,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,244 | $59,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,126 | $59,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 575 | $59,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 586 | $59,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,450 | $59,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,620 | $59,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 874 | $58,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 332 | $57,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,617 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,715 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 825 | $55,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 640 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 468 | $55,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 580 | $54,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,318 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 450 | $54,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 539 | $54,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,000 | $54,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,950 | $52,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,110 | $52,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,292 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 975 | $52,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 810 | $52,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,708 | $52,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,400 | $52,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $51,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213 | $51,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $51,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,362 | $51,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 244 | $50,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 624 | $50,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 913 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 540 | $49,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 396 | $49,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,093 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 514 | $48,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,250 | $47,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 791 | $47,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $47,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,091 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,849 | $47,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 833 | $47,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 360 | $47,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 455 | $46,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 575 | $45,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 450 | $45,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,688 | $44,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,027 | $44,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 700 | $43,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,460 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,731 | $43,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 400 | $42,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,590 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 375 | $41,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,635 | $41,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,399 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 350 | $40,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 550 | $40,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 255 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 485 | $39,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,336 | $39,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,161 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 750 | $39,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 675 | $38,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,236 | $38,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 220 | $38,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 461 | $38,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $38,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,271 | $38,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,495 | $38,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 240 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 373 | $37,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,694 | $37,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 440 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 722 | $36,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 949 | $36,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 402 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 275 | $35,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,172 | $35,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 172 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 350 | $33,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 625 | $33,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,300 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 500 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 361 | $32,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 563 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 367 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 559 | $32,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $32,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $32,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,434 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 882 | $32,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 214 | $31,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 743 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 443 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,100 | $31,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,049 | $31,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 268 | $30,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 811 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,146 | $30,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,150 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 261 | $29,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $29,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 604 | $29,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 928 | $29,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 531 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 300 | $29,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,739 | $29,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 154 | $29,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 4,500 | $29,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $28,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,005 | $28,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 218 | $28,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 565 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 170 | $27,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 648 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 303 | $27,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 614 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 958 | $27,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 554 | $27,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,383 | $27,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 425 | $26,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 204 | $26,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 754 | $26,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 1,984 | $26,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 94 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 170 | $25,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,942 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $25,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 539 | $25,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,850 | $25,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,112 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 129 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 414 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 309 | $24,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 900 | $23,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 134 | $23,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 136 | $23,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 351 | $23,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 220 | $23,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 634 | $23,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 650 | $23,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 800 | $23,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,803 | $23,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,023 | $23,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 720 | $23,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 848 | $22,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 932 | $22,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 975 | $22,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 607 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 393 | $21,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,500 | $21,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 262 | $21,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 345 | $21,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 885 | $21,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,845 | $21,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 485 | $21,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 350 | $21,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,050 | $21,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 700 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 475 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 176 | $20,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 200 | $20,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 484 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 268 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 267 | $20,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,507 | $20,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 478 | $20,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 555 | $20,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 825 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 450 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124 | $19,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 900 | $19,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $19,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 202 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 537 | $19,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 611 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 101 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,086 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 300 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,000 | $18,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 670 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 235 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 351 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,043 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 113 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 646 | $17,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 65 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 765 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $16,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 195 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 285 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 650 | $16,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $16,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 172 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 697 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 311 | $16,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 101 | $15,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 500 | $15,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 705 | $15,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 2,951 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W221 | ULTRAPRO 3X CR | 700 | $15,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 95 | $14,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $14,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 515 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 265 | $14,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 755 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 522 | $14,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 789 | $14,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,040 | $14,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 215 | $14,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 700 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 104 | $14,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,017 | $14,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 667 | $14,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,304 | $14,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 203 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 303 | $13,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 448 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,069 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 120 | $13,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 237 | $13,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73 | $13,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,337 | $13,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000609 | this filing | 2019-07-15 | acceptance time not in the bulk data set |