13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 999 holding rows worth $131,540,000.
- Accession
- 0001767313-19-000001
- Filer
- CIK 1767313
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 999 entries on the cover page, a total value of $131,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,540,000 with VALUE read as thousands by filing date, 13F file number 028-19275. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,481 | $10,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 28,913 | $7,226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,120 | $5,537,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 223,485 | $4,584,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29,988 | $3,498,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,281 | $3,426,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,471 | $3,143,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,065 | $3,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,481 | $2,915,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,124 | $2,505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,322 | $2,349,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,483 | $2,179,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,625 | $2,179,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,017 | $2,149,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,062 | $2,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,898 | $1,966,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,584 | $1,718,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,309 | $1,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,088 | $1,684,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,392 | $1,632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,908 | $1,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,687 | $1,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,016 | $1,264,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,965 | $1,199,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,353 | $1,095,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,488 | $1,087,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 68,420 | $1,061,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,784 | $983,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,263 | $974,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,794 | $956,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,334 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,455 | $934,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,090 | $930,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,274 | $906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,873 | $834,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,987 | $826,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,536 | $825,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 78,170 | $725,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,239 | $724,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,293 | $693,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,425 | $683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,376 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 13,946 | $641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,786 | $631,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,946 | $612,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,988 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12,365 | $599,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,322 | $574,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,729 | $548,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,414 | $536,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,431 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 7,775 | $507,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,805 | $498,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,096 | $497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,273 | $482,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 34,988 | $469,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,384 | $466,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 16,732 | $435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,573 | $426,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,633 | $414,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,750 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,018 | $389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,285 | $385,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,163 | $376,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,624 | $376,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,095 | $367,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,815 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,237 | $354,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,322 | $349,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,330 | $348,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 19,407 | $341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 313 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,376 | $318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,574 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,964 | $307,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 29,164 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,750 | $289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,252 | $287,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 10,790 | $278,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,195 | $275,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,104 | $274,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,036 | $274,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,704 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,474 | $267,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,487 | $257,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,035 | $254,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,715 | $253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,220 | $243,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,856 | $236,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,253 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,733 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,550 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,144 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,393 | $214,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,859 | $213,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,477 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,369 | $201,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,020 | $200,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,779 | $197,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 19,063 | $196,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,759 | $195,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,465 | $193,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,373 | $193,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,056 | $191,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,025 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,126 | $185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,149 | $181,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,340 | $179,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,344 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,840 | $177,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,622 | $177,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,425 | $176,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,619 | $170,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,248 | $168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 956 | $164,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,118 | $161,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,554 | $160,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,199 | $160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,664 | $159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,151 | $158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 626 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,420 | $155,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 774 | $151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 889 | $148,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,353 | $147,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,700 | $146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,899 | $145,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,901 | $143,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,957 | $143,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,185 | $142,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,404 | $142,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 7,272 | $142,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,571 | $137,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 673 | $137,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,412 | $136,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,000 | $135,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 10,026 | $128,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $127,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,085 | $127,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,825 | $127,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,435 | $127,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,000 | $126,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 829 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,280 | $123,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,130 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,624 | $121,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,535 | $119,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,005 | $119,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 451 | $118,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,264 | $118,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,985 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,630 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,100 | $116,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,033 | $114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,624 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,300 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,600 | $109,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,327 | $108,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 9,800 | $108,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,102 | $106,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,182 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,600 | $102,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 402 | $98,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,888 | $98,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,593 | $96,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 350 | $93,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 681 | $91,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 665 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,317 | $91,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,019 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,175 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 814 | $89,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 582 | $89,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,735 | $88,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,327 | $88,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,193 | $87,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,655 | $87,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 509 | $85,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,255 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,175 | $85,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 773 | $84,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,004 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 970 | $84,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 717 | $84,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 900 | $83,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 355 | $82,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,518 | $82,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 926 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,414 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,223 | $79,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 658 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,656 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,224 | $79,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,100 | $78,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,306 | $77,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 3,367 | $77,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,407 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 3,037 | $76,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,638 | $75,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 7,800 | $73,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 668 | $72,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 518 | $71,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,349 | $70,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 267 | $70,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 430 | $69,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 570 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,827 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 768 | $66,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,626 | $66,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 680 | $66,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,106 | $65,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,600 | $65,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 134 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,220 | $64,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 823 | $63,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,354 | $63,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 560 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,345 | $62,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,500 | $61,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 568 | $60,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,036 | $60,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,020 | $60,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,617 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,982 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,492 | $60,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 298 | $59,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 170 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,470 | $59,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 595 | $58,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,000 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,052 | $57,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 270 | $57,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,312 | $57,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,191 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,438 | $56,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 889 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 393 | $55,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,161 | $53,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,000 | $53,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,005 | $52,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 227 | $51,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 226 | $51,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 235 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,901 | $51,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,250 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 389 | $50,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 283 | $49,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 147 | $49,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,400 | $49,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 5,464 | $49,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,978 | $49,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,476 | $48,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 275 | $48,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 297 | $48,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,052 | $48,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 650 | $48,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 950 | $46,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 116 | $46,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 475 | $46,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 285 | $46,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 423 | $45,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,842 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,613 | $44,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,330 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 600 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 269 | $43,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 846 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,325 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 335 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 245 | $41,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 872 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 376 | $41,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 339 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 400 | $41,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,044 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,131 | $41,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,780 | $41,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 878 | $40,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 530 | $40,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 741 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,131 | $39,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 154 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 263 | $39,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,659 | $39,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 473 | $39,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 491 | $39,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 300 | $39,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,000 | $39,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 894 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 800 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 401 | $39,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $38,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 990 | $38,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 841 | $38,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 612 | $38,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 226 | $38,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,741 | $38,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,310 | $38,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 870 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700 | $37,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 700 | $37,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 591 | $36,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,549 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 281 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 727 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,275 | $36,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $35,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,284 | $35,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 369 | $34,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 224 | $34,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 845 | $34,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,000 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 797 | $34,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 440 | $33,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234 | $33,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 275 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 503 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,074 | $33,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,527 | $33,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,860 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,013 | $31,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,157 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 188 | $31,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 319 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 856 | $30,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 300 | $30,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $30,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,589 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 813 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,300 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 253 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 496 | $29,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 602 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,017 | $29,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 550 | $29,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 153 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 400 | $29,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,155 | $29,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 572 | $29,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 781 | $29,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 5,043 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 174 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,332 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 526 | $28,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,344 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,145 | $28,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,517 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 207 | $27,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 170 | $27,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 320 | $27,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 395 | $27,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,250 | $27,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,450 | $27,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 294 | $26,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 365 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 235 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 700 | $26,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 2,480 | $26,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 156 | $25,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 494 | $25,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,000 | $25,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,000 | $25,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 721 | $25,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 884 | $25,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 960 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,156 | $25,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 966 | $25,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 948 | $24,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 470 | $24,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 815 | $24,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 153 | $24,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 664 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 635 | $24,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,037 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 275 | $23,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 115 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 350 | $23,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 167 | $23,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 150 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 568 | $23,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 404 | $23,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 575 | $23,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,853 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 514 | $23,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 684 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,972 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 215 | $22,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 719 | $22,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 720 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 479 | $22,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 825 | $22,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 654 | $22,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,119 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 292 | $21,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 556 | $21,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,721 | $21,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,087 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 460 | $21,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,000 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 150 | $20,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 529 | $20,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 535 | $20,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 534 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 471 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251 | $20,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 60 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 650 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 770 | $20,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 600 | $20,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 170 | $19,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 242 | $19,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 352 | $19,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,535 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 108 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 104 | $19,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,546 | $19,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 549 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 195 | $19,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 8,900 | $19,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 850 | $18,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 100 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 280 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $18,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 226 | $18,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 125 | $18,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 4,000 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 650 | $18,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 206 | $17,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 240 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149 | $17,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 569 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 800 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 452 | $17,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 479 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $17,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,049 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 190 | $16,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 152 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 475 | $16,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 193 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 250 | $16,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 40 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 547 | $16,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 300 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,911 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57 | $15,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 265 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 242 | $15,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 252 | $15,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 530 | $15,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,400 | $15,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 100 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 140 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 170 | $14,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 207 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 248 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $14,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 252 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 241 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 141 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 210 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 375 | $14,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 150 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 372 | $14,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $13,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 478 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 207 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $13,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 370 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 151 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 496 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 180 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 813 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 630 | $13,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 595 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $12,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205 | $12,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 730 | $12,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 163 | $12,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 342 | $12,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 382 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 130 | $12,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 205 | $12,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200 | $12,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 418 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 87 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767313-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |