13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 2,124 holding rows worth $499,642,000.
- Accession
- 0001691766-18-000001
- Filer
- CIK 1691766
- 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, 2,124 entries on the cover page, a total value of $499,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $499,642,000 with VALUE read as thousands by filing date, 13F file number 028-18078. 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 |
|---|---|---|---|---|---|---|
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 420 | $27,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 403 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 349 | $27,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 530 | $27,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $27,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 513 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 92 | $27,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 493 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,041 | $27,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 955 | $27,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,599 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 227 | $26,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 849 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 240 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,000 | $26,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,365 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,061 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 530 | $26,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 535 | $26,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,076 | $26,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,500 | $26,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 176 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 242 | $25,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,922 | $25,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $25,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $25,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $25,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,816 | $25,000 | thousands by filing date | |
| Link Motion Inc | 53577L105 | COM | 22,050 | $25,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 535 | $25,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 5,790 | $25,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 181 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 398 | $24,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 186 | $24,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148 | $24,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 400 | $24,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 110 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 369 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 490 | $24,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 858 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 455 | $24,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 698 | $24,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 939 | $24,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 900 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,494 | $23,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 148 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 378 | $23,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,440 | $23,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 186 | $23,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 241 | $23,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 305 | $23,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 933 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254 | $23,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 720 | $23,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 748 | $23,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 1,880 | $23,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,057 | $23,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 654 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 241 | $22,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 268 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 190 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 188 | $22,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 528 | $22,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 300 | $22,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 402 | $22,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,274 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 465 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 275 | $22,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 500 | $22,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,375 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 193 | $21,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 556 | $21,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 165 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 120 | $21,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 295 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,050 | $21,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 366 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 559 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 529 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 900 | $21,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,885 | $21,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 674 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,758 | $21,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 151 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,030 | $21,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 361 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 463 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,030 | $21,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 717 | $21,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 171 | $21,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 100 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 601 | $20,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,394 | $20,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 582 | $20,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,280 | $20,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 161 | $20,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 213 | $20,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,331 | $20,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 550 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 371 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 800 | $20,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 310 | $20,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 84 | $20,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 3,000 | $20,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 240 | $20,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 328 | $20,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,500 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 825 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 335 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 312 | $19,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 345 | $19,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,342 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,417 | $19,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,021 | $19,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 117 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 831 | $19,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 328 | $19,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,099 | $19,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 424 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 728 | $19,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,429 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 68 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,486 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 300 | $19,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 448 | $19,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 570 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 833 | $19,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 221 | $19,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 500 | $19,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 419 | $19,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 650 | $19,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,200 | $19,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 724 | $19,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 480 | $18,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 350 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 232 | $18,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 817 | $18,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 236 | $18,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 789 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 775 | $18,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 150 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 421 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 250 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,592 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 575 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 209 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 220 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 200 | $18,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 628 | $18,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,154 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $17,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 959 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 436 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 295 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 462 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 255 | $17,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 802 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 309 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 302 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 383 | $17,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 152 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $17,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,200 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,495 | $17,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,634 | $17,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 68 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 775 | $17,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 383 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 172 | $17,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 101 | $16,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 125 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 758 | $16,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 173 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 167 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 337 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,997 | $16,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109 | $16,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 248 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 794 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $16,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 772 | $16,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,270 | $16,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,184 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 776 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 277 | $16,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 784 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 309 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 709 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 330 | $16,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 625 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 250 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 606 | $16,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 405 | $16,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $16,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 717 | $16,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 705 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 149 | $15,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 330 | $15,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 532 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 127 | $15,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 192 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,064 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 128 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 595 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 201 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 131 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,330 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,983 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 370 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 350 | $15,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 214 | $15,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 372 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 755 | $15,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,362 | $15,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 237 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 332 | $15,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 451 | $15,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,016 | $15,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 142 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 134 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 425 | $15,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 439 | $15,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 520 | $15,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,963 | $15,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,550 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $15,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,220 | $15,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,073 | $15,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 481 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185 | $14,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 403 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 243 | $14,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 130 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 150 | $14,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 513 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 456 | $14,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 531 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 226 | $14,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 78 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 150 | $14,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 114 | $14,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 255 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 126 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 942 | $14,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 189 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 490 | $14,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,150 | $14,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 1,150 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 217 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 406 | $14,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 450 | $14,000 | thousands by filing date | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,200 | $14,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,374 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 387 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 405 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 377 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $13,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 283 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 330 | $13,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 382 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 265 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 298 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 189 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 102 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $13,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 307 | $13,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 228 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,250 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 368 | $13,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 329 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 160 | $13,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 112 | $13,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 828 | $13,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 316 | $13,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 550 | $13,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,800 | $13,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 602 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109 | $12,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 206 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 321 | $12,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 44 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 106 | $12,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 175 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 135 | $12,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 491 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $12,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 219 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 281 | $12,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 186 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 778 | $12,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 280 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22 | $12,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 222 | $12,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 500 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 400 | $12,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 197 | $12,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 474 | $12,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 800 | $12,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,500 | $12,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 516 | $12,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,330 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 335 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 147 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 512 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 514 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 103 | $11,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 200 | $11,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650 | $11,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 116 | $11,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85 | $11,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $11,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 167 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 220 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 502 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 156 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 450 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 241 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 97 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 738 | $11,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 248 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 74 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 565 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 212 | $11,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 189 | $11,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 580 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 246 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 392 | $11,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 250 | $11,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 800 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 800 | $11,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 197 | $11,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 250 | $11,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 750 | $11,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,800 | $11,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 503 | $11,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 420 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 443 | $11,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 2,500 | $11,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 922 | $11,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 157 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 233 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 115 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 198 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 143 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127 | $10,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 191 | $10,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 252 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 547 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,234 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 211 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 55 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 201 | $10,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 270 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 224 | $10,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 205 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $10,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 419 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250 | $10,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 68 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 208 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 291 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 197 | $10,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 245 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 279 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 141 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 249 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 260 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 641 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 104 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 200 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 363 | $10,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 308 | $10,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 241 | $10,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,650 | $10,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 465 | $10,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 2,000 | $10,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 244 | $10,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 199 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72 | $9,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 340 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 312 | $9,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 425 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 122 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 269 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 323 | $9,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 121 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 128 | $9,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 124 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 377 | $9,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 296 | $9,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 88 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 130 | $9,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 345 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65 | $9,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 278 | $9,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 93 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 551 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 374 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 326 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 400 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 280 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 222 | $9,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 157 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 141 | $9,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 212 | $9,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 625 | $9,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 83 | $9,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 270 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 630 | $9,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 772 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 272 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 300 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 210 | $9,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 721 | $9,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 120 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 218 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 193 | $9,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 188 | $9,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 315 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 120 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 230 | $9,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $9,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 267 | $9,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 218 | $8,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 340 | $8,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 147 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 244 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 116 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 176 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31 | $8,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 295 | $8,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139 | $8,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 250 | $8,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 144 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 183 | $8,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 234 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 347 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 134 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 400 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 231 | $8,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,000 | $8,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 757 | $8,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 226 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 313 | $8,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 191 | $8,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88 | $8,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 324 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 684 | $8,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 548 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 150 | $8,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 410 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 290 | $8,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 212 | $8,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 385 | $8,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 323 | $8,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,402 | $8,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 179 | $8,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 200 | $8,000 | thousands by filing date | |
| EATON VANCE MA MUNI INCOME T | 27826E104 | SH BEN INT | 700 | $8,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 256 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 600 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 136 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $7,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 143 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-18-000001 | this filing | 2018-08-14 | acceptance time not in the bulk data set |