13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,284 holding rows worth $510,130,000.
- Accession
- 0001683059-18-000003
- Filer
- CIK 1683059
- Filed
- 2018-08-14
- 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, 1,284 entries on the cover page, a total value of $510,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,130,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 836 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,050 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 762 | $41,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,676 | $41,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,850 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 660 | $40,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 442 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 499 | $40,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 814 | $40,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 399 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,135 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 188 | $39,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 714 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,369 | $39,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 823 | $39,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,600 | $39,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 600 | $39,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 310 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 515 | $38,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,274 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 560 | $37,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 242 | $37,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 255 | $37,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 812 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 516 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 956 | $37,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,000 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,000 | $37,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 222 | $36,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $36,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,241 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,007 | $36,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 888 | $36,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 763 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 322 | $36,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,691 | $36,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 970 | $36,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 269 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 970 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 487 | $35,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,178 | $35,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 3,057 | $35,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 455 | $34,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,800 | $34,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 930 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 2,539 | $34,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 572 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,459 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 604 | $33,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,260 | $33,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 825 | $33,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,075 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 695 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 635 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,119 | $33,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 607 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $32,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 308 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655 | $32,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 336 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 484 | $31,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 7,324 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 269 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 599 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 750 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,739 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,646 | $30,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 279 | $29,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,610 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 342 | $29,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 248 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $29,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 397 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,115 | $29,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 805 | $29,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 302 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,000 | $29,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 174 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 474 | $29,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 431 | $28,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 207 | $28,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 545 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 645 | $28,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 535 | $28,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 365 | $28,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,400 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,755 | $27,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 449 | $27,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 25 | $27,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 333 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 505 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 167 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,056 | $27,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 143 | $27,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 440 | $27,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 801 | $26,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 500 | $26,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 498 | $26,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 93 | $26,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 392 | $26,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,394 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 554 | $26,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 337 | $26,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $26,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $26,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,140 | $26,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,463 | $26,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 217 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 608 | $25,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 423 | $25,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 662 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 166 | $25,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 245 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $25,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 634 | $25,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 430 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 275 | $25,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 322 | $25,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 7,003 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 247 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 727 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 443 | $24,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 665 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 685 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 525 | $23,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 310 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 499 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 379 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 212 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 321 | $23,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,015 | $23,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 773 | $23,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 722 | $23,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 133 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 258 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,257 | $23,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 2,500 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 207 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,325 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 385 | $22,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,441 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $22,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 360 | $22,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 112 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 141 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 852 | $21,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $21,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,005 | $21,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,114 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 885 | $21,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 505 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 990 | $21,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 300 | $21,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 2,000 | $21,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,275 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 396 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 410 | $20,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 322 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 391 | $20,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 560 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 745 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 293 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 230 | $20,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 366 | $20,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 227 | $20,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,597 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 160 | $20,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 335 | $19,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 783 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 243 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 843 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 270 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 145 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 262 | $19,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 900 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 457 | $19,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 546 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 600 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 150 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 339 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 144 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 453 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 285 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 838 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 300 | $18,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 549 | $18,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 296 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 311 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 410 | $18,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 924 | $18,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 242 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226 | $17,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 307 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 280 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 271 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 501 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42 | $17,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 770 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $17,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 466 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $16,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 190 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 178 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 141 | $16,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 555 | $16,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 102 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,057 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 337 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 111 | $16,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 625 | $16,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 410 | $15,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 246 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,093 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 294 | $15,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 236 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 933 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 195 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 131 | $15,000 | thousands by filing date | |
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| ALTABA INC | 021346101 | COM | 210 | $15,000 | thousands by filing date | |
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| 22ND CENTY GROUP INC | 90137F103 | COM | 6,000 | $15,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,685 | $15,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 440 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 181 | $14,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 294 | $14,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,528 | $14,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 685 | $14,000 | thousands by filing date | |
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| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 203 | $14,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,100 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 336 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 85 | $14,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 750 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 243 | $13,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 492 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 970 | $13,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 386 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 392 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 485 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 301 | $13,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 188 | $13,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 134 | $12,000 | thousands by filing date | |
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| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 163 | $12,000 | thousands by filing date | |
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| MARATHON PETE CORP COM | 56585A102 | Stock | 174 | $12,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 176 | $12,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $12,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 650 | $12,000 | thousands by filing date | |
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| OLD NATL BANCORP IND | 680033107 | COM | 630 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 234 | $12,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 550 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,750 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 261 | $12,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 3,500 | $12,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 496 | $11,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 257 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 245 | $11,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 226 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $11,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 65 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $11,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 450 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 572 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 290 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 504 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 327 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 324 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 190 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 807 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 353 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 195 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 112 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 397 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 190 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 237 | $11,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 290 | $11,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 296 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 400 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 220 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56 | $10,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 800 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 197 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 215 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101 | $10,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 225 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 457 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 185 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 135 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 171 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,211 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 500 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 713 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 219 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 225 | $10,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 180 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 325 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 70 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 78 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55 | $10,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,500 | $10,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 8,000 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 272 | $9,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $9,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 106 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 148 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 203 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $9,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 351 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 106 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 138 | $9,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 300 | $9,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 95 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 140 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 452 | $9,000 | thousands by filing date | |
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| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 507 | $9,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $9,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 318 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 57 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 150 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands by filing date | |
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| ORIX CORP SPONSORED ADR | 686330101 | ADR | 97 | $8,000 | thousands by filing date | |
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| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72 | $8,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $8,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 424 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 496 | $8,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 200 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 366 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 479 | $8,000 | thousands by filing date | |
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| ITRON INC COM | 465741106 | Stock | 112 | $7,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 165 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 148 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 456 | $7,000 | thousands by filing date | |
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| ROSS STORES INC COM | 778296103 | Stock | 82 | $7,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 44 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 601 | $7,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 243 | $7,000 | thousands by filing date | |
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| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 163 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464288257 | MSCI ACWI ETF | 93 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 205 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 362 | $7,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 159 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 385 | $7,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 84 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 68 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 96 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 225 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 98 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 119 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 91 | $6,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 750 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 173 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 74 | $6,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 209 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 269 | $6,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 132 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 677 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 205 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 76 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 276 | $6,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 149 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 114 | $6,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 108 | $6,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125 | $6,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T302 | Convertible Preferred | 250 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 155 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 300 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 560 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 195 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 92 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $5,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 96 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 96 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 90 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 208 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 201 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 276 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 248 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 311 | $5,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 254 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |