13F-HR filed by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 1,013 holding rows worth $141,573,000.
- Accession
- 0001748861-18-000001
- Filer
- CIK 1748861
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,013 entries on the cover page, a total value of $141,573,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,573,000 with VALUE read as thousands by filing date, 13F file number 028-18862. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 121,458 | $5,203,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,871 | $4,831,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,639 | $4,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,367 | $3,389,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 145,047 | $2,733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,240 | $2,636,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 44,543 | $2,238,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,211 | $2,099,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29,359 | $2,089,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,591 | $1,790,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 39,089 | $1,665,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,118 | $1,559,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 49,600 | $1,523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 60,192 | $1,521,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,532 | $1,430,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,538 | $1,415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 38,931 | $1,401,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31,658 | $1,383,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,106 | $1,332,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,771 | $1,301,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,013 | $1,281,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,236 | $1,228,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 71,200 | $1,215,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,779 | $1,187,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,000 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,748 | $1,148,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,679 | $1,146,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,935 | $1,095,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,265 | $1,088,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,020 | $1,054,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,842 | $1,004,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,635 | $986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,525 | $953,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,024 | $949,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 15,823 | $875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,157 | $871,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,500 | $863,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,974 | $860,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,881 | $821,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,398 | $796,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,830 | $793,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,400 | $791,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,651 | $762,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,847 | $751,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,213 | $746,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,673 | $737,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,744 | $707,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,500 | $704,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 53,400 | $702,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,700 | $696,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,381 | $681,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,719 | $663,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,800 | $660,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,153 | $648,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,696 | $602,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,684 | $577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,941 | $574,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,838 | $574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,514 | $571,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,363 | $559,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,160 | $559,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 9,258 | $557,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 40,121 | $550,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383X109 | COM | 21,000 | $550,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,797 | $544,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 22,150 | $543,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,293 | $538,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 13,651 | $535,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5,162 | $530,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,985 | $522,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,400 | $509,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,517 | $494,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,975 | $482,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,496 | $478,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 11,770 | $478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,005 | $474,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,140 | $464,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,757 | $450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,925 | $449,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,298 | $444,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,400 | $443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,975 | $437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 254 | $432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,450 | $428,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $424,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,008 | $415,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,498 | $401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,016 | $399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,769 | $399,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,714 | $393,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,454 | $392,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,200 | $391,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,560 | $379,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 24,078 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 308 | $348,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,130 | $339,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,323 | $328,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,638 | $315,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,641 | $313,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,060 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,951 | $309,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,893 | $306,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,405 | $304,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,290 | $299,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,142 | $295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,599 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,068 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,521 | $287,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,529 | $282,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 27,306 | $281,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,200 | $273,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,479 | $271,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,232 | $270,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,863 | $270,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,700 | $270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,455 | $269,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 7,800 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,419 | $266,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,364 | $266,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,350 | $262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,660 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,270 | $255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,943 | $255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,544 | $252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,441 | $252,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,800 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,000 | $250,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,400 | $249,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,764 | $248,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,942 | $244,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,468 | $238,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,734 | $235,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,196 | $232,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,716 | $230,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,172 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,814 | $223,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,050 | $223,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,300 | $219,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,935 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,819 | $217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,537 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,132 | $214,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,079 | $214,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,910 | $212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,420 | $208,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,627 | $208,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 23,633 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,177 | $207,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,425 | $205,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 855 | $203,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,591 | $202,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 21,865 | $201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,476 | $200,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,277 | $199,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,372 | $198,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 878 | $192,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,213 | $190,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,188 | $190,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,153 | $189,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,300 | $188,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,300 | $188,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 556 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,945 | $187,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,860 | $187,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,400 | $185,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,010 | $184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,436 | $183,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,868 | $180,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,865 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 793 | $178,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,077 | $176,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,291 | $173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,538 | $173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,280 | $173,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,501 | $172,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,146 | $170,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,055 | $167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,050 | $165,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 679 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,075 | $163,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 4,925 | $159,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,000 | $155,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,127 | $154,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,414 | $151,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 301 | $150,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 942 | $149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 759 | $149,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,917 | $148,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,564 | $145,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,883 | $143,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 7,700 | $143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,332 | $140,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 907 | $138,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,857 | $137,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 975 | $136,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,475 | $136,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,784 | $136,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,438 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,218 | $134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,327 | $134,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 7,600 | $133,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,859 | $132,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,114 | $131,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,400 | $130,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,939 | $129,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,051 | $129,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E412 | RUSEL 1000 LOW | 4,000 | $127,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,075 | $125,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,367 | $125,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 4,700 | $125,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,216 | $124,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,194 | $124,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 845 | $124,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,483 | $124,000 | thousands by filing date | |
| ISHARES TR | 46435G540 | MLTFACT TECH | 3,000 | $124,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,641 | $123,000 | thousands by filing date | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 5,000 | $123,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 900 | $122,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,700 | $122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 570 | $119,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,665 | $118,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 719 | $117,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 775 | $117,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,027 | $117,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,100 | $116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,336 | $114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 371 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,876 | $114,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,166 | $113,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 895 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,691 | $113,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,505 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,413 | $112,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,350 | $112,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,196 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 689 | $111,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 2,436 | $111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,009 | $110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 554 | $109,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,166 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,510 | $109,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,800 | $109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,339 | $108,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 62,250 | $108,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,596 | $107,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,087 | $107,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,320 | $107,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,533 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,828 | $104,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,427 | $104,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,268 | $104,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,122 | $103,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,479 | $102,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,228 | $101,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,865 | $100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 906 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,929 | $99,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,461 | $96,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,830 | $95,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,361 | $93,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,274 | $93,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 990 | $92,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,056 | $92,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,810 | $91,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,036 | $89,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,200 | $89,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,430 | $89,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,020 | $88,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,297 | $87,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 617 | $87,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,148 | $87,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,561 | $87,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,028 | $87,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 4,812 | $87,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,009 | $86,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 819 | $86,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,030 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 1,750 | $86,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,323 | $85,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 424 | $85,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,541 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,089 | $84,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 625 | $83,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 860 | $83,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 333 | $82,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 966 | $81,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 429 | $80,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 275 | $80,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 1,300 | $80,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 587 | $79,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,823 | $79,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,272 | $79,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,293 | $79,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 1,090 | $79,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,471 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,068 | $77,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,010 | $77,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,346 | $76,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,650 | $76,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,363 | $75,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,269 | $75,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,714 | $75,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,769 | $75,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,326 | $73,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 371 | $71,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,000 | $71,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,720 | $70,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,508 | $70,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,046 | $70,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,580 | $70,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,236 | $69,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,068 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 572 | $69,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,111 | $68,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,240 | $68,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 950 | $67,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 395 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,257 | $66,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,377 | $66,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,762 | $65,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 892 | $65,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 2,814 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 954 | $64,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 766 | $64,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,801 | $64,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 925 | $63,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,275 | $63,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,136 | $63,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,000 | $63,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 342 | $62,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 900 | $62,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 434 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,719 | $62,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 372 | $61,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,218 | $61,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 455 | $61,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,542 | $61,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,300 | $61,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,090 | $60,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,476 | $60,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,840 | $60,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 287 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 432 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,989 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,197 | $58,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953901 | COM | 2,000 | $58,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 407 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 320 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,600 | $57,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,125 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 500 | $55,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,571 | $55,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,692 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 765 | $54,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,428 | $53,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,423 | $53,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,678 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,818 | $52,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 382 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 768 | $52,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 418 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130 | $51,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,815 | $51,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,097 | $50,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200 | $49,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,510 | $49,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,667 | $49,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 2,105 | $49,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 242 | $48,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 608 | $48,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 721 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,515 | $48,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,581 | $48,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 313 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,578 | $47,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 5,972 | $47,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 886 | $46,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 800 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,295 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 844 | $45,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 250 | $45,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 176 | $44,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,144 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,444 | $44,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 241 | $43,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,300 | $43,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 302 | $43,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,623 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 780 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,250 | $43,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,220 | $43,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 781 | $42,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,400 | $42,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,076 | $42,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,000 | $42,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,326 | $42,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 321 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 415 | $41,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 923 | $41,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 809 | $41,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,440 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 825 | $40,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 19,373 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,268 | $40,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 8,111 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 309 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,215 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 154 | $38,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,078 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 797 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 877 | $38,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 351 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,700 | $37,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,188 | $37,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 600 | $37,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500 | $37,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 1,111 | $37,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 658 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 326 | $36,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 844 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 625 | $36,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 531 | $36,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 471 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 224 | $36,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,661 | $36,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,250 | $36,000 | thousands by filing date | |
| COLUMBIA ETF TR II BEYOND BRICS ETF | 19762B103 | CEF | 2,101 | $36,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 407 | $35,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 739 | $35,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,820 | $35,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 991 | $35,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 418 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 233 | $34,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,827 | $34,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 434 | $34,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,224 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 596 | $33,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 145 | $33,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 688 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 689 | $33,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 305 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,951 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 886 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 418 | $31,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $31,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 300 | $31,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 743 | $30,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 692 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 422 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 989 | $30,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,263 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 301 | $29,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,530 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 775 | $29,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 150 | $29,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 925 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,071 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 530 | $28,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,255 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 475 | $28,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 739 | $28,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 602 | $28,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 1,485 | $28,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 840 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 482 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 312 | $27,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,366 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,168 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 127 | $26,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 921 | $26,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,365 | $26,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 738 | $26,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 600 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 452 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 543 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,133 | $26,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 965 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 505 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 298 | $25,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 228 | $25,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,368 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 240 | $25,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,253 | $25,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,572 | $24,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,386 | $24,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 302 | $23,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 345 | $23,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 307 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 278 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 450 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 540 | $23,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,814 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 404 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001748861-18-000001 | this filing | 2018-08-09 | acceptance time not in the bulk data set |