13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-29, with 1,547 holding rows worth $682,199,000.
- Accession
- 0001683059-20-000004
- Filer
- CIK 1683059
- Filed
- 2020-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,547 entries on the cover page, a total value of $682,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,199,000 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,127 | $53,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,016 | $53,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 443 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,400 | $53,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,500 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 378 | $52,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 865 | $52,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 450 | $50,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 375 | $50,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,602 | $50,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,038 | $50,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 838 | $49,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,450 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 863 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,566 | $48,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,000 | $48,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,031 | $47,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,023 | $47,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,261 | $47,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,429 | $47,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,241 | $47,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,476 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 363 | $46,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,071 | $46,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,632 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 2,195 | $46,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 5,245 | $46,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 817 | $45,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,525 | $45,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,481 | $45,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,750 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 2,542 | $45,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 571 | $44,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,671 | $44,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 369 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,077 | $44,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,489 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 212 | $43,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,650 | $43,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 624 | $43,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,700 | $43,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,680 | $43,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 568 | $42,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 207 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 267 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 835 | $42,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 567 | $42,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,000 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,500 | $42,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,050 | $42,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 581 | $41,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 858 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 909 | $41,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,269 | $41,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 744 | $40,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 484 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 511 | $40,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 564 | $39,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199 | $39,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 311 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,232 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,937 | $39,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 932 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,081 | $39,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 702 | $38,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,055 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,634 | $38,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 858 | $38,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 956 | $37,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 285 | $37,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,042 | $37,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,111 | $37,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 870 | $37,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 284 | $37,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,162 | $36,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 245 | $36,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,970 | $36,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 3,175 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,053 | $36,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,201 | $36,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,916 | $36,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154 | $35,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 785 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 781 | $35,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,496 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $35,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 750 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,151 | $35,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,988 | $34,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 235 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 750 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188 | $34,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,300 | $34,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 3,000 | $34,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,200 | $34,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 739 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 412 | $33,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 141 | $33,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,000 | $33,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 688 | $33,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,000 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,026 | $33,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 251 | $32,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,424 | $32,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 323 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 191 | $31,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 696 | $31,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 375 | $31,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 250 | $31,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,300 | $31,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,939 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 687 | $31,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 622 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,104 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 836 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 950 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,000 | $31,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 603 | $30,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,019 | $30,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 462 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,806 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 880 | $30,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 381 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 696 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 562 | $29,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,017 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 696 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,388 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 401 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 475 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 931 | $29,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 211 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 900 | $28,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 320 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,417 | $28,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 417 | $28,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 338 | $27,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 573 | $27,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 992 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 342 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 70 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 278 | $27,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $27,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 264 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 325 | $27,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 679 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,179 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,115 | $27,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 439 | $27,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,937 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 297 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,648 | $27,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720 | $26,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 195 | $26,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 842 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 393 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 444 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,122 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 470 | $26,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,737 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,000 | $26,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 7,153 | $26,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655 | $26,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,075 | $26,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 623 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,072 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,583 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,270 | $26,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,243 | $26,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 1,750 | $26,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 109 | $25,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 419 | $25,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 999 | $25,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 242 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 321 | $25,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 9,725 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 671 | $25,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,530 | $25,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 862 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 207 | $24,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 662 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,001 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 258 | $24,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,277 | $24,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 759 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 898 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $23,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 239 | $23,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,432 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 242 | $23,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 690 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 325 | $23,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000 | $23,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 545 | $23,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 163 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,643 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 683 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 280 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 518 | $22,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,022 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 230 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 257 | $22,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,747 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 469 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 800 | $22,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,850 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 335 | $21,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,695 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,598 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 233 | $21,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,155 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 625 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,423 | $21,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 471 | $21,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 324 | $21,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 936 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45 | $20,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 180 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 132 | $20,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 348 | $20,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89 | $20,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 163 | $20,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,054 | $20,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 762 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 328 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 327 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 320 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,129 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160 | $20,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 215 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 785 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 608 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 162 | $20,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,500 | $20,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 950 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 3,033 | $20,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 334 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65 | $19,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,170 | $19,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,051 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 169 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 233 | $19,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 553 | $19,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 210 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 327 | $19,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 443 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 322 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 332 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 124 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $18,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 312 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 740 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 300 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 369 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 555 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 387 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 292 | $18,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 3,642 | $18,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 211 | $17,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 166 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 645 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 413 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 538 | $17,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,935 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 140 | $17,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,227 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,278 | $17,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,800 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35 | $16,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 445 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 200 | $16,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 725 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 365 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 215 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 467 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 385 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 681 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 262 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 330 | $16,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 365 | $16,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112 | $16,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,060 | $16,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,300 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 790 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 810 | $16,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 755 | $16,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,800 | $16,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 293 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 781 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 145 | $15,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 704 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,000 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 233 | $15,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,400 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 349 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 897 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 322 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 405 | $14,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 246 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 152 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 475 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 171 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188 | $14,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 602 | $14,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 187 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 137 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,180 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 271 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 601 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 433 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 433 | $14,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 770 | $14,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,825 | $14,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 188 | $14,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 130 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 650 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 645 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 500 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 350 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 85 | $14,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 360 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 183 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 917 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 421 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 309 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 224 | $13,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 239 | $13,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 458 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 95 | $13,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 522 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 661 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 131 | $13,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 600 | $13,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 526 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 497 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 625 | $13,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,200 | $13,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 834 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 176 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 102 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 146 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 608 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 905 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,284 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 320 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 105 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 414 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 161 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 900 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 43 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 367 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 196 | $12,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 850 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 250 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 458 | $12,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 415 | $12,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,097 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 93 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 195 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,260 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 587 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,118 | $12,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 336 | $12,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 16,000 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $11,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 109 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 224 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 145 | $11,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 113 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 141 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 371 | $11,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 181 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80 | $11,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 178 | $11,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 300 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 294 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,200 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 124 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,242 | $11,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 24,695 | $11,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,500 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 595 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 375 | $11,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 656 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,500 | $11,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 751 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 136 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 66 | $10,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 280 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $10,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $10,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,059 | $10,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 970 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 94 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 400 | $10,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 144 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $10,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 550 | $10,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100 | $10,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $10,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 207 | $10,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,116 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 346 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 198 | $10,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,597 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 411 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 10,000 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 358 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $9,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 49 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $9,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 570 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 204 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 170 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 962 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 77 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 271 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,136 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 95 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 360 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 300 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 170 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 300 | $9,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,986 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 331 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 354 | $9,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,247 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 586 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117 | $8,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 543 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 223 | $8,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 96 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 162 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 585 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 650 | $8,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 661 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 251 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 267 | $8,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 450 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 240 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65 | $8,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 500 | $8,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 130 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 143 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 685 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 339 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 55 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 348 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 245 | $8,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 350 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,060 | $8,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,050 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 82 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 274 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-20-000004 | this filing | 2020-04-29 | acceptance time not in the bulk data set |