13F-HR filed by IBEX WEALTH ADVISORS
IBEX WEALTH ADVISORS filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 454 holding rows worth $346,634,000.
- Accession
- 0001686242-19-000003
- Filer
- CIK 1686242
- 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, 454 entries on the cover page, a total value of $346,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,634,000 with VALUE read as thousands by filing date, 13F file number 028-17550. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 81,359 | $10,898,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,019 | $8,856,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,619 | $8,508,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 129,544 | $7,089,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112,055 | $6,917,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,189 | $6,902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,794 | $6,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,141 | $6,559,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55,912 | $6,416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 189,440 | $6,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,660 | $6,334,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,099 | $6,091,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,757 | $5,364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19,695 | $5,210,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 120,904 | $5,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,658 | $5,033,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 85,493 | $4,520,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 119,878 | $4,417,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 49,133 | $4,414,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,275 | $4,389,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 158,946 | $4,229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60,935 | $4,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,773 | $4,085,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,481 | $4,070,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,767 | $3,835,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 44,491 | $3,563,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,080 | $3,559,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 253,090 | $3,558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40,830 | $3,536,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,642 | $3,482,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 171,606 | $3,426,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,097 | $3,401,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 51,607 | $3,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,185 | $3,315,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 35,681 | $3,298,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,783 | $3,294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,488 | $3,291,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,761 | $3,258,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 96,053 | $3,191,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 44,648 | $3,051,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 33,743 | $2,948,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,525 | $2,935,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,547 | $2,875,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135,924 | $2,838,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 96,793 | $2,794,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 275,493 | $2,730,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,307 | $2,643,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 52,140 | $2,613,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,181 | $2,612,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14,800 | $2,573,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,941 | $2,569,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147,025 | $2,564,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 60,431 | $2,548,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 181,503 | $2,506,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,328 | $2,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 51,233 | $2,384,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,125 | $2,380,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,297 | $2,334,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 169,433 | $2,317,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 112,570 | $2,315,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 146,425 | $2,189,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 60,173 | $2,154,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,089 | $2,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,359 | $2,094,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,243 | $2,070,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 134,688 | $2,062,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,896 | $2,050,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 80,726 | $2,045,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25,044 | $2,021,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,683 | $1,999,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,784 | $1,992,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 240,240 | $1,991,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,866 | $1,925,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,938 | $1,905,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 133,530 | $1,869,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,066 | $1,849,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,322 | $1,781,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,847 | $1,780,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,035 | $1,772,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,807 | $1,769,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,411 | $1,756,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 119,021 | $1,741,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,396 | $1,710,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,694 | $1,663,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,788 | $1,644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,627 | $1,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,562 | $1,617,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,889 | $1,607,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,604 | $1,606,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,087 | $1,602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 160,989 | $1,585,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,533 | $1,556,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,108 | $1,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,552 | $1,467,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,922 | $1,348,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,507 | $1,316,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 106,127 | $1,315,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,110 | $1,305,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,355 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,065 | $1,102,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,220 | $1,061,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,017 | $1,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,389 | $1,029,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,335 | $962,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 90,940 | $925,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,240 | $914,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,754 | $789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,486 | $726,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 58,193 | $716,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,919 | $690,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,412 | $675,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,761 | $605,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 342 | $519,000 | thousands by filing date | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 28,448 | $449,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $441,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,622 | $399,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 38,279 | $363,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,109 | $358,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,089 | $314,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,573 | $295,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 23,024 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,576 | $279,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,236 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 8,945 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,112 | $251,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,705 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,798 | $235,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,937 | $229,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,719 | $228,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,832 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,409 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,054 | $205,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,677 | $193,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,491 | $192,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,516 | $190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,735 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,108 | $184,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,104 | $184,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,613 | $178,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,084 | $178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,096 | $176,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,948 | $163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 889 | $162,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,064 | $155,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,661 | $154,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 788 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,368 | $150,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 498 | $145,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,248 | $144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 815 | $142,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 511 | $137,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,621 | $133,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,158 | $128,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,198 | $127,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 57 | $124,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 952 | $121,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,025 | $116,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 817 | $109,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,337 | $109,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,051 | $108,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 329 | $106,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,743 | $103,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 853 | $103,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,260 | $103,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,096 | $102,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,356 | $102,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,325 | $101,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,086 | $100,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,436 | $98,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,990 | $95,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 859 | $95,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 431 | $94,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,123 | $93,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 8,694 | $91,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,409 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 673 | $89,000 | thousands by filing date | |
| IJH | 464287507 | COM | 443 | $86,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 499 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,431 | $83,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 972 | $81,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 769 | $81,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 375 | $79,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,247 | $74,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,107 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 730 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 876 | $70,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 27 | $69,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 925 | $67,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 525 | $66,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 270 | $65,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 337 | $65,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $65,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,940 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 1,936 | $64,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 421 | $63,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 2,692 | $62,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 311 | $61,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,300 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,157 | $61,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 104 | $61,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 867 | $60,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 217 | $60,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 3,195 | $60,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 255 | $60,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,415 | $60,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 394 | $57,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 817 | $57,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 116 | $56,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 384 | $56,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 482 | $55,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 267 | $54,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 900 | $54,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 242 | $54,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,100 | $54,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 184 | $53,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,052 | $53,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 334 | $53,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,395 | $53,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 233 | $53,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 147 | $53,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,340 | $53,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,219 | $52,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 573 | $52,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157 | $52,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,100 | $51,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 251 | $50,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 126 | $49,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 493 | $49,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 186 | $48,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,835 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 275 | $47,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 486 | $46,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 239 | $44,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 497 | $44,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 202 | $43,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,021 | $43,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,047 | $42,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 970 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 215 | $41,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 171 | $41,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $40,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 254 | $40,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 564 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 576 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,378 | $40,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 192 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,197 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,749 | $37,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 225 | $36,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 385 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,406 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,437 | $34,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 47 | $33,000 | thousands by filing date | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 617 | $31,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,329 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 635 | $29,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,118 | $29,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 18 | $29,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 372 | $28,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,272 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 537 | $28,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 553 | $27,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 489 | $26,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 267 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 301 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 588 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,883 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 585 | $25,000 | thousands by filing date | |
| VISA INC | 92826C909 | CALL | 3 | $25,000 | thousands by filing date | call |
| DIREXION SHS ETF TR DAILY RGNAL BULL | 25459Y132 | CEF | 575 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 293 | $24,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,903 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 236 | $24,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,801 | $24,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 1,721 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 7 | $22,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 197 | $21,000 | thousands by filing date | |
| CIENA CORP | 171779909 | COM NEW | 106 | $21,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 136 | $20,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 108 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 300 | $19,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133 | $18,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 88 | $18,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 230 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 610 | $18,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 250 | $18,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,408 | $18,000 | thousands by filing date | |
| ADOBE INC | 00724F901 | CALL | 13 | $18,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 54 | $18,000 | thousands by filing date | call |
| Vanguard Utilities ETF | 92204A876 | SHS | 135 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 675 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 171 | $17,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 317 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,162 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,590 | $17,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $16,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 436 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 585 | $16,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 262 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 129 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 585 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 96 | $14,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 2,500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 452 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,519 | $13,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,000 | $13,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 31 | $13,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 450 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,915 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 279 | $12,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,139 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 195 | $12,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 25 | $12,000 | thousands by filing date | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,200 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 178 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 181 | $11,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 830 | $11,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 11 | $11,000 | thousands by filing date | call |
| LAKELAND BANCORP INC | 511637100 | COM | 726 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,095 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 400 | $10,000 | thousands by filing date | |
| FISERV INC | 337738908 | CALL | 60 | $10,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 395 | $10,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 200 | $9,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 778 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,230 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 566 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 157 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 700 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 402 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 875 | $8,000 | thousands by filing date | |
| AT&T INC | 00206R902 | CALL | 58 | $8,000 | thousands by filing date | call |
| CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 138035900 | OPTION | 96 | $8,000 | thousands by filing date | call |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,500 | $7,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 37 | $7,000 | thousands by filing date | call |
| CISCO SYS INC | 17275R902 | CALL | 25 | $7,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 40 | $7,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 4,500 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 97 | $6,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 392 | $6,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 688 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 325 | $6,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 50 | $6,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 41 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 195 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 11 | $5,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 31 | $5,000 | thousands by filing date | call |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 775 | $5,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45 | $4,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 172 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 92 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 72 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 125 | $4,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 356 | $4,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 169 | $4,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 160 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 168 | $4,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38 | $4,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 20 | $4,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 17 | $4,000 | thousands by filing date | call |
| MERCK & CO INC | 58933Y905 | CALL | 10 | $4,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 28 | $4,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830909 | COM | 1 | $4,000 | thousands by filing date | call |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 166 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 165 | $4,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 167 | $4,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,500 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 100 | $4,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 166 | $4,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 164 | $4,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 765 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 38 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 200 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 200 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 94 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 51 | $3,000 | thousands by filing date | |
| METLIFE INC | 59156R908 | CALL | 11 | $3,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508904 | CALL | 5 | $3,000 | thousands by filing date | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16 | $2,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 63 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 32 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 40 | $2,000 | thousands by filing date | |
| WW GRAINGER INC | 384802904 | Call | 5 | $2,000 | thousands by filing date | call |
| RAYTHEON COMPANY | 755111907 | COM | 37 | $2,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 13 | $2,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 18 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 53 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 400 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 13 | $1,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 62 | $1,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 22 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 13 | $1,000 | thousands by filing date | call |
| INTEL CORP | 458140900 | CALL | 16 | $1,000 | thousands by filing date | call |
| HOME DEPOT INC | 437076902 | CALL | 1 | $1,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y900 | CALL | 5 | $1,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 3 | $1,000 | thousands by filing date | call |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 3 | $1,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 46 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 163 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 150 | $1,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 294 | $1,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 31 | $1,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 120 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORTEVA INC COM | 22052L104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA COLA CO | 191216900 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TARGET CORP | 87612E906 | CALL | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALPHABET INC | 02079K907 | CALL | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC | 22822V901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEXTERA ENERGY INC | 65339F901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CORNING INC | 219350905 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COMCAST CORP NEW | 20030N901 | CALL | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792907 | CALL | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 12 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENTAS INC | 92276F900 | COM | 3 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC | 253868903 | COM | 0 | $0 | thousands by filing date | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B901 | COM | 13 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680903 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO | 512816909 | CL A | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CONOCOPHILLIPS | 20825C904 | COM | 9 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 7 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELGENE CORP | 151020904 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 4 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 134 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001686242-19-000003 | this filing | 2019-07-30 | acceptance time not in the bulk data set |