13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,231 holding rows worth $1,291,783,000 by the sum of the rows.
- Accession
- 0001690370-19-000005
- Filer
- CIK 1690370
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,688 entries on the cover page, a total value of $1,421,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,291,783,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,421,000, about 1/1,000 of the sum of the rows, $1,291,783,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 753 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,471 | $75,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,152 | $74,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 630 | $74,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 962 | $74,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 997 | $72,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,542 | $72,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,700 | $71,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,300 | $71,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,025 | $71,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,530 | $71,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,534 | $70,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,140 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 635 | $69,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,728 | $69,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 4,275 | $69,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 638 | $67,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,253 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,463 | $67,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 788 | $66,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,200 | $66,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700 | $65,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 450 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,589 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,277 | $65,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 473 | $64,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 420 | $64,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,100 | $64,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,352 | $64,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 563 | $63,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,000 | $63,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,800 | $63,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,170 | $62,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,012 | $62,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,493 | $62,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $61,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,700 | $61,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 965 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,603 | $60,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,200 | $60,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,487 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 631 | $60,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $59,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 500 | $58,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 363 | $58,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 598 | $57,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,284 | $56,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,981 | $56,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 418 | $56,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,972 | $56,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 641 | $55,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,000 | $55,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $55,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,280 | $55,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,400 | $55,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 839 | $54,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,017 | $54,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,350 | $53,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,223 | $53,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 654 | $53,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $53,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $52,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,822 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,984 | $52,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 591 | $51,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,310 | $50,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,600 | $50,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 750 | $50,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 815 | $49,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 624 | $49,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 384 | $49,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,800 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,397 | $48,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 537 | $48,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 630 | $48,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,100 | $48,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 350 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,820 | $47,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $46,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 590 | $46,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,500 | $46,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 590 | $46,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 351 | $46,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $45,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 90 | $45,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 328 | $45,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,254 | $45,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 560 | $45,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 4,250 | $45,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 223 | $44,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,840 | $44,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,205 | $44,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 800 | $44,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 420 | $44,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $43,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,159 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 685 | $43,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 740 | $43,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,884 | $43,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $42,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,100 | $42,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 755 | $42,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,000 | $42,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241 | $42,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 504 | $42,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,006 | $42,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 272 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 516 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $41,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 637 | $41,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $41,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 590 | $41,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 835 | $40,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 923 | $40,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 613 | $40,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,771 | $40,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,420 | $40,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 38,200 | $40,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 328 | $39,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679 | $39,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,170 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,109 | $39,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,962 | $39,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,500 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,049 | $38,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 170 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 334 | $38,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360 | $38,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,367 | $38,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,316 | $38,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $37,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 591 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 663 | $37,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,805 | $37,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 350 | $37,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 411 | $37,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $36,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 800 | $36,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,600 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 177 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 759 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 646 | $36,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 960 | $36,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 382 | $35,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 294 | $35,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 342 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,100 | $35,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 840 | $35,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 590 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 868 | $34,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 195 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 232 | $34,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,056 | $33,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 342 | $33,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 230 | $33,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 570 | $33,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,000 | $33,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,447 | $33,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,145 | $33,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 500 | $33,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 1,566 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $32,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 358 | $32,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $32,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 840 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620 | $32,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 603 | $32,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 700 | $32,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 360 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 707 | $32,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,248 | $32,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 20,000 | $32,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 135 | $31,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500 | $31,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,009 | $31,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,644 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,499 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 235 | $31,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,409 | $31,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,490 | $31,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 525 | $31,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,325 | $31,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,600 | $31,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 103 | $30,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $30,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 516 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 162 | $30,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 370 | $30,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155 | $30,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,029 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 634 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $30,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 885 | $30,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 850 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,121 | $29,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $29,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 340 | $29,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236 | $29,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,796 | $29,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,825 | $29,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 402 | $29,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,307 | $29,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 547 | $29,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 6,000 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 704 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 712 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,069 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 171 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 306 | $28,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,995 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,444 | $28,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,565 | $28,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 500 | $28,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,348 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 750 | $28,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 370 | $28,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,024 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 400 | $27,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 420 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $27,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,280 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 291 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 457 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 371 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 493 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $26,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 965 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 255 | $26,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 737 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 478 | $26,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,000 | $26,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 130 | $26,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 715 | $26,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,593 | $26,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 707 | $26,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 690 | $26,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,912 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 497 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 610 | $25,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $25,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 250 | $25,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 335 | $25,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 268 | $25,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 270 | $25,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $25,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 162 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 217 | $24,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 826 | $24,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 375 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 366 | $24,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 186 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 297 | $24,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 505 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 401 | $24,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 510 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 275 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 475 | $24,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 194 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 697 | $24,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,196 | $24,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 510 | $24,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 635 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,384 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 280 | $23,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $23,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $23,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 458 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363 | $23,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 750 | $23,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 838 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 354 | $23,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $23,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 140 | $23,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 540 | $23,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 644 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 165 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $22,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 562 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 330 | $22,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 403 | $22,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 730 | $22,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 375 | $22,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 1,069 | $22,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 761 | $21,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 388 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 208 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134 | $21,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,398 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 690 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 539 | $21,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 340 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 192 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 644 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 881 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 800 | $21,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 496 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 794 | $21,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,874 | $21,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 765 | $20,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 155 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 566 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,100 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 649 | $20,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 800 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 571 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 530 | $20,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,000 | $19,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 114 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 379 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 469 | $19,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 480 | $19,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 150 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 522 | $19,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,000 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,000 | $19,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 600 | $19,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 137 | $18,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 700 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 293 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 125 | $18,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 324 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 278 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 797 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 455 | $18,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 675 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 679 | $18,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 650 | $18,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 650 | $18,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 450 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 600 | $17,000 | thousands by filing date | call |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,018 | $17,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 540 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 470 | $17,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,350 | $17,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 3,000 | $17,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 600 | $17,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 508 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $16,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 602 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 201 | $16,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 7,000 | $16,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 621 | $16,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 602 | $16,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,650 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 340 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 313 | $15,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 865 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 314 | $15,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 320 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 367 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,095 | $15,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325 | $15,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 108 | $15,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 392 | $15,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 401 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,600 | $15,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,000 | $15,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 540 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 315 | $14,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,901 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 229 | $14,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 694 | $14,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 335 | $14,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 600 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $14,000 | thousands by filing date | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,593 | $14,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,120 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 535 | $14,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 80 | $14,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 300 | $14,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 1,500 | $14,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 600 | $14,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 45 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 200 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,524 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $13,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 228 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 123 | $13,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 133 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102 | $13,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,035 | $13,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 541 | $13,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 623 | $13,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 215 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,611 | $13,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 909 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 189 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,000 | $12,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $12,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 86 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 696 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 288 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,700 | $12,000 | thousands by filing date | call |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 750 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 260 | $12,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $11,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 314 | $11,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $11,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $11,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 400 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 400 | $11,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 545 | $11,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 1,000 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 262 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 320 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 750 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 213 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 180 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32 | $10,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 259 | $10,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249 | $10,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 217 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 422 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 392 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92 | $10,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,100 | $10,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 130 | $10,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 311 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 160 | $10,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 380 | $10,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 752 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 800 | $10,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 530 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 355 | $10,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,510 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 250 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 57 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 390 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 548 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 274 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 105 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,405 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $9,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111 | $9,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 139 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 172 | $9,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,252 | $9,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 224 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,000 | $9,000 | thousands by filing date | |
| IMAC HLDGS INC | 44967K104 | COM | 2,292 | $9,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 370 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 335 | $9,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 164 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $8,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 243 | $8,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56 | $8,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 202 | $8,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 95 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 337 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 137 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 254 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 205 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30 | $8,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 87 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 629 | $8,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 816 | $8,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 525 | $8,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,401 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $8,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,000 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 150 | $8,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 123 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-19-000005 | this filing | 2019-08-12 | acceptance time not in the bulk data set |