13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 1,360 holding rows worth $631,231,000.
- Accession
- 0001683059-19-000003
- Filer
- CIK 1683059
- Filed
- 2019-07-30
- 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, 1,361 entries on the cover page, a total value of $631,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,231,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 6,189 | $51,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 373 | $50,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,021 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 884 | $50,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 511 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,305 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,500 | $49,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 597 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 812 | $49,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,429 | $48,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 709 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 799 | $48,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,300 | $48,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,261 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,579 | $48,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $47,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 548 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 890 | $47,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 958 | $47,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 952 | $47,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,300 | $47,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,175 | $47,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,653 | $47,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 3,506 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 596 | $46,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 377 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 980 | $46,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,801 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 580 | $45,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,485 | $45,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,980 | $45,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 804 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,151 | $45,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,763 | $45,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 785 | $44,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,047 | $44,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,475 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 864 | $44,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 225 | $44,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,403 | $44,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 271 | $44,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,869 | $44,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 867 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 169 | $43,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 630 | $43,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 838 | $43,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,450 | $43,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,695 | $42,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 520 | $42,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,984 | $42,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300 | $41,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,345 | $41,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 342 | $40,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 550 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,095 | $40,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 149 | $39,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 482 | $39,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,075 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 260 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 171 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,111 | $39,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,300 | $39,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,322 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,209 | $38,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $38,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 962 | $38,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 614 | $38,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,800 | $38,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 202 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $37,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 455 | $37,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 250 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,790 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 836 | $37,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 614 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 500 | $37,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,132 | $36,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 719 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,296 | $36,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 930 | $36,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 728 | $36,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 688 | $36,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 324 | $35,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 509 | $35,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 242 | $35,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,304 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,680 | $35,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $35,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 374 | $34,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 170 | $34,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 247 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 323 | $34,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 208 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,140 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655 | $34,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 692 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177 | $33,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,424 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 535 | $33,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,075 | $33,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,643 | $33,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,276 | $33,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 283 | $32,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 197 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 207 | $32,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 697 | $32,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,136 | $32,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 291 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,740 | $32,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 343 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 108 | $31,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 522 | $31,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 891 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 860 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,266 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,646 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 675 | $31,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 511 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 245 | $30,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 750 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 309 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,096 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 275 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 396 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 307 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 282 | $29,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 332 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 509 | $29,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 627 | $29,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 302 | $29,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,520 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 785 | $29,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 175 | $29,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 367 | $28,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 69 | $28,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 508 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $28,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 255 | $28,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 492 | $28,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 231 | $28,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 200 | $28,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 223 | $27,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 617 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 694 | $27,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 164 | $27,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 201 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 843 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,184 | $27,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 207 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 369 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 239 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 578 | $27,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,265 | $27,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 218 | $27,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,000 | $27,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210 | $26,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 584 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 205 | $26,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 257 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 739 | $26,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 904 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 825 | $26,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 526 | $26,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $26,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,000 | $26,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,472 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 398 | $25,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 719 | $25,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 105 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 867 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 168 | $25,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,212 | $25,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 400 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 525 | $24,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 937 | $24,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 294 | $24,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 367 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,656 | $24,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 664 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 423 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 230 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392 | $23,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,962 | $23,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,967 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 496 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 897 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 637 | $23,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 327 | $23,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 190 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 322 | $22,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 310 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 767 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,015 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 206 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,016 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 335 | $21,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450 | $21,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $21,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 121 | $21,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 196 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 361 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 379 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 274 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 296 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,423 | $21,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,500 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 160 | $21,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 450 | $21,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 783 | $20,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 243 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 385 | $20,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $20,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 604 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,597 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 529 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 400 | $20,000 | thousands by filing date | |
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| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 424 | $19,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,153 | $19,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 474 | $17,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 501 | $17,000 | thousands by filing date | |
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| INNOVIVA INC | 45781M101 | COM | 1,200 | $17,000 | thousands by filing date | |
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| VERSUM MATLS INC | 92532W103 | COM | 336 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 396 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 403 | $16,000 | thousands by filing date | |
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| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 413 | $16,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 65 | $16,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $16,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 294 | $16,000 | thousands by filing date | |
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| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 195 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 440 | $16,000 | thousands by filing date | |
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| ISHARES INC | 46434G509 | CUR HD MSCI EM | 625 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 477 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 294 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 168 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $15,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 234 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 300 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 65 | $15,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 311 | $15,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 771 | $15,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,129 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 275 | $15,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 637 | $15,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 750 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 90 | $14,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 779 | $14,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 161 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 330 | $14,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 135 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 260 | $14,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 158 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 550 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 458 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $14,000 | thousands by filing date | |
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| AON PLC | G0408V102 | SHS CL A | 70 | $14,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 75 | $14,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 705 | $14,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,233 | $14,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $14,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 500 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 85 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 135 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 132 | $13,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 165 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 226 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107 | $13,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 191 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 201 | $13,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 200 | $13,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 825 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 840 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 133 | $13,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,100 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 471 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 418 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $12,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 176 | $12,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $12,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $12,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 872 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 94 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 396 | $12,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 434 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 331 | $12,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 685 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 190 | $12,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,000 | $12,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 355 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 181 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $12,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 250 | $12,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 250 | $12,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 257 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $11,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $11,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,417 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 225 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67 | $11,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 650 | $11,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 500 | $11,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 171 | $11,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 633 | $11,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $11,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,500 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42 | $11,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $11,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,975 | $11,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 220 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 272 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $10,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 106 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 197 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 200 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 500 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 117 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 141 | $10,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 214 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 190 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 550 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 582 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215 | $10,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 142 | $10,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 946 | $10,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 135 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 200 | $10,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 658 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 170 | $10,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 138 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 422 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300 | $10,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 597 | $10,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 496 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 154 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 578 | $9,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 290 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85 | $9,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,150 | $9,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 240 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 144 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 76 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 265 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 225 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 470 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 160 | $9,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 54 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 180 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 300 | $9,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 650 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 184 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,283 | $9,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,430 | $9,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 5,625 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 114 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $8,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 91 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 397 | $8,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 271 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 131 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 163 | $8,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 609 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 163 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 40 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 155 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 479 | $8,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $8,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $8,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 400 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 475 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43 | $7,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 225 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 98 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 110 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 253 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $7,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 97 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 155 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 102 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 601 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 512 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 404 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 455 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 504 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 209 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-19-000003 | this filing | 2019-07-30 | acceptance time not in the bulk data set |