13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-29, with 1,439 holding rows worth $786,639,000.
- Accession
- 0001683059-20-000001
- Filer
- CIK 1683059
- Filed
- 2020-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,441 entries on the cover page, a total value of $786,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,639,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 417 | $62,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 389 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,449 | $61,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 730 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,173 | $61,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,264 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,200 | $61,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,407 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,078 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $60,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 930 | $60,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,074 | $59,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,564 | $59,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,071 | $59,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,940 | $59,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 461 | $58,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $58,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,245 | $58,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 306 | $58,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 7,164 | $58,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 511 | $57,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,300 | $57,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 242 | $56,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 365 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 263 | $56,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,678 | $56,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,015 | $55,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 250 | $55,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,507 | $54,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,261 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 511 | $54,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 818 | $53,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 322 | $52,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 855 | $52,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 958 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 683 | $52,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,722 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 888 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 535 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 480 | $51,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 435 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 799 | $51,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,138 | $51,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 5,227 | $51,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 450 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 865 | $50,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 597 | $50,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 858 | $50,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,500 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,920 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,033 | $49,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,700 | $49,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,140 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 271 | $48,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,175 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,030 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,583 | $48,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 932 | $48,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,801 | $48,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 785 | $47,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 307 | $47,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $47,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,209 | $47,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 285 | $47,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,910 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 785 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 484 | $46,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263 | $46,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 803 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,231 | $46,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 630 | $46,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,980 | $46,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 739 | $45,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 369 | $45,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 859 | $45,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 189 | $44,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187 | $43,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 867 | $43,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,022 | $43,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 343 | $43,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,300 | $43,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,450 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,631 | $43,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 3,585 | $43,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,800 | $42,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 867 | $42,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,277 | $42,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 834 | $42,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 599 | $41,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 194 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,000 | $41,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 328 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 480 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,388 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 644 | $40,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,111 | $40,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 149 | $39,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,312 | $39,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,179 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 306 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 500 | $39,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 930 | $39,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 694 | $39,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,459 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 245 | $38,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 842 | $38,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $38,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 208 | $38,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,354 | $38,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 522 | $38,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 221 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 727 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 242 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 750 | $37,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,550 | $37,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 275 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655 | $36,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,075 | $36,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 551 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 936 | $36,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110 | $35,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 407 | $35,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 619 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,643 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 197 | $34,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 69 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 324 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 141 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 675 | $34,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,585 | $34,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 449 | $33,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 461 | $33,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 239 | $33,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 759 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 499 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,270 | $33,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 475 | $32,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 854 | $32,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 570 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,647 | $32,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 194 | $31,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 393 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 258 | $31,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 207 | $31,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,307 | $31,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,646 | $31,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 427 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 275 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $30,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 217 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 257 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 418 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 270 | $29,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50 | $29,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 368 | $29,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 332 | $29,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,747 | $29,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87 | $29,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,265 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 785 | $29,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,500 | $29,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 210 | $29,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 247 | $28,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 578 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 876 | $28,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 625 | $28,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,416 | $28,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 98 | $27,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 235 | $27,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 941 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,366 | $27,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 205 | $27,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 297 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 645 | $27,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 324 | $27,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,000 | $27,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 800 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 599 | $27,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 505 | $26,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 500 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 714 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 740 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 169 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 320 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,702 | $26,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $26,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 396 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 832 | $25,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166 | $25,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 365 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 292 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 231 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 475 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 232 | $25,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,962 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 369 | $25,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,219 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 607 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 1,038 | $25,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 335 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 416 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 423 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,386 | $24,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 322 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,494 | $24,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,250 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,787 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 471 | $24,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 10,976 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 327 | $24,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103 | $23,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 211 | $23,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $23,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 164 | $23,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 385 | $23,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 426 | $22,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 602 | $22,000 | 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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| CBRE GROUP INC CL A | 12504L109 | Stock | 294 | $18,000 | thousands by filing date | |
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| MURPHY OIL CORP COM | 626717102 | Stock | 687 | $18,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 145 | $18,000 | thousands by filing date | |
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| KELLANOVA | 487836108 | COM | 260 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 300 | $18,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 65 | $17,000 | thousands by filing date | |
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| NUTANIX INC CL A | 67059N108 | Stock | 550 | $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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| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,500 | $17,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $17,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $15,000 | thousands by filing date | |
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| UBS GROUP AG SHS | H42097107 | Stock | 1,200 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $15,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 309 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 652 | $15,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $15,000 | thousands by filing date | |
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| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250 | $15,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,116 | $15,000 | thousands by filing date | |
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| CONFORMIS INC | 20717E101 | COM | 10,000 | $15,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 358 | $14,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 226 | $14,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120 | $14,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,284 | $14,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 161 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $14,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 775 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 234 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 550 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 331 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 123 | $14,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 340 | $14,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 261 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 85 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 450 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 603 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 167 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 155 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 970 | $13,000 | thousands by filing date | |
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| SmileDirectClub Inc | 83192H106 | COM | 1,500 | $13,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 275 | $12,000 | thousands by filing date | |
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| ISHARES TR | 46435G672 | CORE INTL AGGR | 216 | $12,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 360 | $12,000 | thousands by filing date | |
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| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 60 | $12,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 72 | $11,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 257 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 109 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 259 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 152 | $11,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 583 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 386 | $11,000 | thousands by filing date | |
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| FIRST SOLAR INC COM | 336433107 | Stock | 191 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43 | $11,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 820 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 401 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 834 | $11,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 143 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 95 | $11,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 345 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 595 | $11,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 600 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 653 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 300 | $11,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 706 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 197 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 140 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 77 | $10,000 | thousands by filing date | |
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| VEEVA SYS INC CL A COM | 922475108 | Stock | 70 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $10,000 | thousands by filing date | |
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| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 500 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 549 | $10,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $10,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 240 | $10,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $10,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 700 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 494 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $10,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 696 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 728 | $10,000 | thousands by filing date | |
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| GRAY MEDIA INC | 389375106 | COMMON STOCK | 479 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 433 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 245 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 300 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000 | $10,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 204 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 213 | $9,000 | thousands by filing date | |
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| JABIL INC COM | 466313103 | Stock | 225 | $9,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 98 | $9,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 458 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 327 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 192 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 160 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $9,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 91 | $9,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 271 | $9,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 275 | $9,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 400 | $9,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 144 | $9,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 365 | $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 | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 200 | $9,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 658 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 60 | $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 | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 172 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 65 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $9,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 500 | $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 | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 496 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 131 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 111 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-20-000001 | this filing | 2020-01-29 | acceptance time not in the bulk data set |