13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 1,100 holding rows worth $710,589,175.
- Accession
- 0001606587-18-000752
- Filer
- CIK 1667074
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,101 entries on the cover page, a total value of $710,589,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,589,175 with VALUE read as dollars, detected, 13F file number 028-17403. 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 |
|---|---|---|---|---|---|---|
| BCE INC COM NEW | 05534B760 | Stock | 915 | $37,546 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 180 | $37,485 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 366 | $37,442 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 875 | $37,380 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 756 | $37,362 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 930 | $37,247 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 814 | $37,184 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 557 | $36,951 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,443 | $36,504 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 1,400 | $36,442 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 628 | $36,416 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,517 | $36,272 | dollars, detected | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,844 | $35,940 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 264 | $35,852 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,556 | $35,598 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 368 | $35,328 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 270 | $35,188 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 333 | $34,962 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,347 | $34,840 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 418 | $34,773 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 636 | $34,596 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 317 | $34,575 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 1,439 | $34,406 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 364 | $34,323 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 218 | $34,021 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,005 | $33,570 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $33,522 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 502 | $33,514 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 389 | $32,793 | dollars, detected | |
| BIO RAD LABS INC | 090572207 | CL A | 104 | $32,551 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 936 | $32,460 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 484 | $32,326 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 614 | $32,251 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 771 | $32,035 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 884 | $31,846 | dollars, detected | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 900 | $31,843 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 804 | $31,678 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,750 | $31,010 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,290 | $30,777 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 312 | $30,039 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 367 | $29,914 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 302 | $29,780 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $29,560 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 95 | $29,529 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 395 | $29,495 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 470 | $28,891 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 774 | $28,770 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 417 | $28,715 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 140 | $28,708 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 784 | $28,694 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 654 | $28,410 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,169 | $28,363 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 214 | $28,341 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 158 | $28,031 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 414 | $27,759 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 852 | $27,485 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 845 | $27,272 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 436 | $27,071 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 928 | $26,708 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 315 | $26,268 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 597 | $26,056 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,999 | $25,927 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $25,870 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 378 | $25,175 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 277 | $25,165 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 471 | $25,076 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 705 | $24,753 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 502 | $24,724 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 797 | $24,619 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 425 | $24,476 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 304 | $24,280 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,818 | $24,130 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 243 | $24,059 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 700 | $23,793 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 1,241 | $23,653 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196 | $23,312 | dollars, detected | |
| PIXELWORKS INC | 72581M305 | COM NEW | 5,133 | $23,150 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 300 | $23,067 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $22,990 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 339 | $22,981 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 612 | $22,867 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 209 | $22,819 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $22,581 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 451 | $22,167 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 299 | $22,129 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 117 | $21,842 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 600 | $21,792 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 272 | $21,708 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,650 | $21,690 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166 | $21,686 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 3,000 | $21,630 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 393 | $21,470 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 124 | $21,420 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 218 | $21,206 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,926 | $21,167 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 125 | $20,997 | dollars, detected | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 2,215 | $20,965 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 401 | $20,796 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,005 | $20,682 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 1,540 | $20,639 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90 | $20,581 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128 | $20,538 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 253 | $20,501 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,723 | $20,438 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 139 | $20,231 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 488 | $20,219 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 947 | $20,029 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 588 | $19,986 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 735 | $19,985 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 465 | $19,958 | dollars, detected | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,180 | $19,836 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 386 | $19,833 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 342 | $19,800 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 247 | $19,720 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 508 | $19,634 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 227 | $19,485 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 217 | $19,296 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 787 | $19,156 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 162 | $19,090 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 56 | $18,957 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 685 | $18,653 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,338 | $18,626 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 123 | $18,500 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 800 | $18,488 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,402 | $18,380 | dollars, detected | |
| 3PEA INTL INC | 88579C109 | COM | 5,000 | $18,350 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 134 | $18,320 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 248 | $18,248 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 550 | $18,040 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 238 | $17,852 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66 | $17,562 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 250 | $17,555 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 379 | $17,547 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 187 | $17,542 | dollars, detected | |
| NANO DIMENSION LTD | 63008G104 | SPONS ADR | 8,749 | $17,236 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 800 | $17,104 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 135 | $16,987 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 345 | $16,764 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 400 | $16,752 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 719 | $16,744 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 319 | $16,703 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 327 | $16,677 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,740 | $16,530 | dollars, detected | |
| KLA CORP | 482480100 | COM | 162 | $16,477 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 255 | $16,471 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 72 | $16,456 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 490 | $16,430 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 327 | $16,425 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 107 | $16,344 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 468 | $16,235 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $16,151 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 236 | $16,115 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,338 | $15,922 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 242 | $15,763 | dollars, detected | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 679 | $15,583 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 267 | $15,473 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 859 | $15,436 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 95 | $15,260 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 128 | $15,203 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 402 | $15,188 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 123 | $15,187 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,032 | $15,083 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 371 | $14,914 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 458 | $14,864 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 135 | $14,852 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 159 | $14,798 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 383 | $14,746 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 268 | $14,600 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 236 | $14,420 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 363 | $14,389 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 118 | $14,372 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 630 | $14,370 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163 | $14,339 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 87 | $14,315 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115 | $14,300 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $14,284 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 244 | $14,062 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 725 | $14,036 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79 | $13,970 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 1,250 | $13,900 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 600 | $13,866 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 163 | $13,746 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 192 | $13,726 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 431 | $13,701 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $13,592 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 175 | $13,518 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 454 | $13,476 | dollars, detected | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,400 | $13,356 | dollars, detected | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 11,500 | $13,225 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 227 | $13,220 | dollars, detected | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,166 | $13,213 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59 | $13,199 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,200 | $13,188 | dollars, detected | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,000 | $13,100 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 129 | $13,091 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,500 | $12,985 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 216 | $12,949 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 127 | $12,923 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 429 | $12,904 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $12,893 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 167 | $12,767 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 380 | $12,711 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,500 | $12,706 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 203 | $12,696 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157 | $12,682 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $12,680 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 194 | $12,478 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 554 | $12,476 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 139 | $12,368 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 270 | $12,288 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 506 | $12,207 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 327 | $12,161 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 114 | $12,122 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $12,048 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,000 | $11,990 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,828 | $11,845 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 215 | $11,819 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 300 | $11,788 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 106 | $11,786 | dollars, detected | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,063 | $11,744 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 196 | $11,723 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 305 | $11,700 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 158 | $11,577 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 83 | $11,547 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 300 | $11,340 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155 | $11,338 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 92 | $11,316 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 198 | $11,308 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,758 | $11,304 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 131 | $11,288 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100 | $11,280 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 755 | $11,204 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 260 | $11,185 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 168 | $11,127 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181 | $11,121 | dollars, detected | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 926 | $11,029 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 70 | $11,004 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 180 | $10,975 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 137 | $10,970 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,764 | $10,919 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 690 | $10,861 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 148 | $10,850 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 115 | $10,836 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161 | $10,755 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 85 | $10,702 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 151 | $10,624 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 267 | $10,542 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 455 | $10,520 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 151 | $10,491 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 138 | $10,397 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 444 | $10,387 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 791 | $10,378 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 198 | $10,373 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 114 | $10,325 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 65 | $10,303 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 186 | $10,215 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 180 | $10,150 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 231 | $10,039 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 125 | $10,024 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 187 | $9,872 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 212 | $9,860 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 91 | $9,804 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 115 | $9,778 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 67 | $9,675 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 994 | $9,672 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 89 | $9,604 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 450 | $9,576 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 858 | $9,558 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 154 | $9,553 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 77 | $9,551 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 190 | $9,549 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 187 | $9,527 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 36 | $9,226 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177 | $9,190 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $9,185 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 98 | $9,050 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183 | $8,967 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 112 | $8,942 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103 | $8,832 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 165 | $8,818 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 87 | $8,738 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 329 | $8,702 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 304 | $8,619 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 253 | $8,607 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $8,533 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $8,494 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $8,475 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74 | $8,471 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122 | $8,390 | dollars, detected | |
| BALL CORP | 058498106 | COM | 189 | $8,314 | dollars, detected | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 2,000 | $8,296 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 160 | $8,254 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 89 | $8,229 | dollars, detected | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,515 | $8,181 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $8,136 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 300 | $8,115 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 98 | $8,061 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $7,952 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 275 | $7,936 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 75 | $7,934 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 133 | $7,896 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,000 | $7,800 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176 | $7,762 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 171 | $7,746 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 44 | $7,642 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132 | $7,593 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 43 | $7,540 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 55 | $7,480 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35 | $7,435 | dollars, detected | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 190 | $7,413 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 200 | $7,380 | dollars, detected | |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,500 | $7,350 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 93 | $7,334 | dollars, detected | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 249 | $7,299 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 188 | $7,261 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 259 | $7,221 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63 | $7,219 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 768 | $7,210 | dollars, detected | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 201 | $7,200 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 1,000 | $7,200 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 44 | $7,182 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11 | $7,178 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 162 | $7,165 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 70 | $7,158 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 185 | $7,150 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 153 | $7,090 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252 | $7,081 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 135 | $7,043 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,250 | $7,000 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85 | $6,896 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 140 | $6,881 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 56 | $6,832 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 115 | $6,823 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 153 | $6,756 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40 | $6,730 | dollars, detected | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 293 | $6,713 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $6,654 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 110 | $6,602 | dollars, detected | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 508 | $6,580 | dollars, detected | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 216 | $6,573 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 697 | $6,546 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $6,516 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 580 | $6,490 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65 | $6,426 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 64 | $6,407 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 904 | $6,364 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 109 | $6,350 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 343 | $6,338 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 92 | $6,281 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 271 | $6,279 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 100 | $6,263 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 84 | $6,262 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 225 | $6,224 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 390 | $6,197 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 44 | $6,112 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 44 | $6,080 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $6,061 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 502 | $6,058 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 33 | $6,026 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 137 | $5,968 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $5,930 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 161 | $5,893 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 32 | $5,875 | dollars, detected | |
| XILINX INC | 983919101 | COM | 73 | $5,852 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 42 | $5,838 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 177 | $5,809 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 163 | $5,800 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 52 | $5,770 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102 | $5,761 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75 | $5,749 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 72 | $5,697 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52 | $5,684 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 343 | $5,677 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $5,628 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 60 | $5,595 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $5,582 | dollars, detected | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 3,000 | $5,546 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 245 | $5,380 | dollars, detected | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 4,000 | $5,375 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 48 | $5,373 | dollars, detected | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,000 | $5,280 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 67 | $5,275 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,250 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $5,195 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,000 | $5,160 | dollars, detected | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 650 | $5,142 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 163 | $5,112 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 75 | $5,109 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 135 | $5,107 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 80 | $4,974 | dollars, detected | |
| CA INC COM | 12673P105 | COM | 109 | $4,812 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51 | $4,811 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 65 | $4,792 | dollars, detected | |
| AIR LEASE CORP | 00912XAK0 | NOTE 3.875%12/0 | 3,000 | $4,752 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 41 | $4,749 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100 | $4,657 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 52 | $4,655 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 87 | $4,615 | dollars, detected | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 3,000 | $4,615 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 91 | $4,605 | dollars, detected | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,000 | $4,601 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $4,561 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40 | $4,560 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 3,000 | $4,556 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 3,000 | $4,547 | dollars, detected | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,000 | $4,527 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 137 | $4,524 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 63 | $4,510 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,500 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 500 | $4,485 | dollars, detected | |
| NEVSUN RES LTD | 64156L101 | COM | 1,012 | $4,485 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 112 | $4,467 | dollars, detected | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 382 | $4,466 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 79 | $4,448 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $4,377 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 59 | $4,307 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48 | $4,275 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $4,230 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 44 | $4,230 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $4,219 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 169 | $4,211 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47 | $4,141 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $4,100 | dollars, detected | |
| HESS CORP | 42809H404 | DEP PDF SR A | 51 | $4,053 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 18 | $4,015 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $3,977 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 113 | $3,904 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50 | $3,903 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $3,885 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 39 | $3,856 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000 | $3,832 | dollars, detected | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 4,000 | $3,825 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 106 | $3,817 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $3,811 | dollars, detected | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 3,000 | $3,800 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155 | $3,739 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 40 | $3,722 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188 | $3,716 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 133 | $3,697 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29 | $3,697 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17 | $3,661 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 199 | $3,660 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 37 | $3,627 | dollars, detected | |
| COVIA HLDGS CORP | 22305A103 | COM | 400 | $3,588 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 159 | $3,581 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 97 | $3,497 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 70 | $3,494 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,000 | $3,490 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 100 | $3,490 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 130 | $3,488 | dollars, detected | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 3,000 | $3,481 | dollars, detected | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 53 | $3,464 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 200 | $3,444 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 125 | $3,334 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 79 | $3,332 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $3,315 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45 | $3,309 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,303 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 150 | $3,297 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 107 | $3,291 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 206 | $3,234 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32 | $3,232 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24 | $3,229 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 75 | $3,209 | dollars, detected | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 550 | $3,190 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 55 | $3,185 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $3,177 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $3,170 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 93 | $3,144 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 150 | $3,125 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 178 | $3,117 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 61 | $3,115 | dollars, detected | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,000 | $3,105 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 20 | $3,101 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 3,000 | $3,099 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 48 | $3,060 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $3,031 | dollars, detected | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 140 | $2,978 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 87 | $2,954 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54 | $2,945 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 50 | $2,934 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 145 | $2,893 | dollars, detected | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 26 | $2,850 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 139 | $2,794 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 50 | $2,775 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15 | $2,712 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 104 | $2,681 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $2,666 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 68 | $2,657 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39 | $2,619 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 400 | $2,616 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $2,582 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 38 | $2,545 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 50 | $2,543 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $2,538 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39 | $2,522 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41 | $2,522 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 29 | $2,511 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 124 | $2,454 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $2,441 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000752 | this filing | 2018-10-18 | acceptance time not in the bulk data set |