13F-HR filed by Carroll Financial Associates, Inc.
Carroll Financial Associates, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 1,336 holding rows worth $937,363,000.
- Accession
- 0000909012-18-000091
- Filer
- CIK 1567784
- Filed
- 2018-07-19
- 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, 1,336 entries on the cover page, a total value of $937,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $937,363,000 with VALUE read as thousands by filing date, 13F file number 028-15116. 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 821 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 544 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,100 | $48,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,806 | $48,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,000 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,600 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 730 | $48,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,131 | $48,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,000 | $47,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 348 | $47,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 3,000 | $46,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,867 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 815 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 482 | $45,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 271 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,100 | $45,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 700 | $45,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 463 | $44,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $44,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,284 | $44,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 316 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 1,775 | $44,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,000 | $43,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,495 | $42,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 659 | $42,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 431 | $42,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 512 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 701 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $40,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 250 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 795 | $40,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,205 | $40,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 320 | $40,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 557 | $40,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 349 | $40,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 303 | $39,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69 | $39,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,000 | $39,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 880 | $39,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,692 | $38,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $38,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,576 | $38,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 292 | $38,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 269 | $38,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 231 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 255 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 479 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 341 | $37,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 653 | $37,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,700 | $37,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,682 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,280 | $36,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 575 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 207 | $35,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 400 | $35,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 17,000 | $35,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 310 | $34,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,900 | $34,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 502 | $33,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 248 | $33,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,392 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,140 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 501 | $33,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 765 | $33,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 940 | $33,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 957 | $33,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 628 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 300 | $32,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 328 | $32,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 297 | $32,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 550 | $32,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 608 | $32,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 526 | $32,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 862 | $32,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610 | $31,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 528 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 450 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 504 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 650 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,000 | $31,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,098 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 513 | $30,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 508 | $30,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 250 | $30,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,081 | $30,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,282 | $30,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61 | $29,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 144 | $29,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,204 | $29,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,200 | $29,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 450 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,009 | $29,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 2,040 | $29,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 781 | $28,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 119 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 497 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 480 | $28,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,485 | $28,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,175 | $28,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 155 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 387 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,177 | $27,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,900 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 460 | $27,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,235 | $27,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,000 | $27,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 4,090 | $27,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122 | $26,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 450 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 910 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 660 | $26,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 195 | $25,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $25,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 241 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 220 | $25,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 502 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 490 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,011 | $25,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,350 | $25,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,000 | $25,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 234 | $24,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 447 | $24,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 598 | $24,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 72 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 660 | $24,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,300 | $24,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,100 | $24,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 600 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,190 | $24,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 67 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 230 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 808 | $23,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 225 | $23,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 574 | $23,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,162 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 854 | $23,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,600 | $23,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 800 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 164 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 173 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 185 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 161 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 241 | $22,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,750 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 252 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,000 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,163 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 205 | $21,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 255 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 457 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 370 | $21,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 107 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 219 | $21,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 221 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 290 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 380 | $21,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 413 | $21,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,829 | $21,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 5,500 | $21,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 371 | $21,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 779 | $21,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $20,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 200 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 470 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,172 | $20,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 582 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 637 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 453 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 307 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 411 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 172 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 379 | $20,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 726 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 224 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 460 | $20,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 1,627 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 336 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 280 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 120 | $19,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $19,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 266 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 270 | $19,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 369 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 589 | $19,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 360 | $19,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 401 | $19,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,657 | $19,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 440 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 500 | $19,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 3,000 | $19,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,167 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,197 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,098 | $18,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 371 | $18,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 318 | $18,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 106 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 832 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 621 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,398 | $18,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,080 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $18,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 3,000 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 326 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $18,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,080 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 520 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 402 | $18,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 250 | $18,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,000 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 417 | $17,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 96 | $17,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 735 | $17,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 100 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,887 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 310 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 654 | $17,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 725 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 800 | $17,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 230 | $17,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,000 | $17,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 495 | $16,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 120 | $16,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 305 | $16,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 891 | $16,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 65 | $16,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 446 | $15,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,042 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 343 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $15,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141 | $15,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 300 | $15,000 | thousands by filing date | |
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| ISHARES INC | 464286665 | MSCI PAC JP ETF | 328 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 353 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 983 | $15,000 | thousands by filing date | |
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| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
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| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 450 | $15,000 | thousands by filing date | |
| STEWARDSHIP FINL CORP | 860326107 | COM | 1,350 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 141 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 91 | $14,000 | thousands by filing date | |
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| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 188 | $14,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 490 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 239 | $14,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 149 | $13,000 | thousands by filing date | |
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| PROS Holdings Inc | 74346Y103 | Common Stock | 369 | $13,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,000 | $13,000 | thousands by filing date | |
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| ISHARES TR | 464287523 | COM | 71 | $12,000 | thousands by filing date | |
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| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 292 | $12,000 | thousands by filing date | |
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| KROGER CO COM | 501044101 | Stock | 435 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 554 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 576 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 245 | $12,000 | thousands by filing date | |
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| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,016 | $12,000 | thousands by filing date | |
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| NEWS CORP NEW | 65249B208 | CL B | 775 | $12,000 | thousands by filing date | |
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| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,576 | $12,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 133 | $12,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 497 | $12,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 472 | $12,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 1,000 | $11,000 | thousands by filing date | |
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| US FOODS HLDG CORP COM | 912008109 | Stock | 300 | $11,000 | thousands by filing date | |
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| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 308 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 75 | $11,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 251 | $11,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,202 | $11,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 283 | $11,000 | thousands by filing date | |
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| PAMT CORP | 693149106 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 62 | $11,000 | thousands by filing date | |
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| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 260 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 520 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 153 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 97 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 165 | $10,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 177 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 94 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180 | $10,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 610 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $10,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,050 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 242 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 354 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $10,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 272 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 552 | $10,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 87 | $10,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 248 | $10,000 | thousands by filing date | |
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| MCEWEN MNG INC | 58039P107 | COM | 5,200 | $10,000 | thousands by filing date | |
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| HAEMONETICS CORP MASS COM | 405024100 | Stock | 107 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 668 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 250 | $9,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 263 | $9,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42 | $8,000 | thousands by filing date | |
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| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 260 | $8,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 102 | $8,000 | thousands by filing date | |
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| FLUOR CORP | 343412102 | COM | 178 | $8,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 92 | $8,000 | thousands by filing date | |
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| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 366 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 500 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 404 | $8,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,399 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 323 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 179 | $8,000 | thousands by filing date | |
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| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 450 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 440 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 380 | $8,000 | thousands by filing date | |
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| 2U INC | 90214J101 | COM | 107 | $8,000 | thousands by filing date | |
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| LIONSGATE STUDIOS CORP F | 316394105 | COM | 330 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 600 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 103 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 143 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $7,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,277 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,205 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 47 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 200 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 168 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 100 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 886 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67 | $7,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 102 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 192 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 144 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 97 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 132 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 316 | $7,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 114 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 74 | $7,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 680 | $7,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,735 | $7,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 442 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 154 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 42 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 54 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 155 | $7,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 293 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 115 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 132 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 507 | $7,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 179 | $7,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 208 | $7,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 199 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 167 | $7,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 157 | $7,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 251 | $7,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 290 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 66 | $6,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 120 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 300 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 89 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 321 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 134 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $6,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 303 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 93 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 49 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,100 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 158 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 188 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 246 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 105 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 321 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 142 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000091 | this filing | 2018-07-19 | acceptance time not in the bulk data set |