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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS INC COM | 19247A100 | Stock | 182 | $7,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 199 | $7,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 76 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 211 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 100 | $7,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 167 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 224 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 250 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 155 | $7,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 126 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 268 | $7,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 709 | $7,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 90 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 214 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 286 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 118 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 90 | $7,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 180 | $7,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 633 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 170 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 218 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 193 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 88 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 190 | $7,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 250 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,172 | $7,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 130 | $7,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 110 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 232 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 225 | $7,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,126 | $7,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 250 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 276 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 394 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $7,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 307 | $7,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,405 | $7,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 182 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 126 | $7,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 97 | $7,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 245 | $7,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,891 | $7,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,999 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 366 | $7,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 8,000 | $7,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 157 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 150 | $7,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 100 | $7,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 932 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,780 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $6,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,753 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 60 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 93 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 152 | $6,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 116 | $6,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 145 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 302 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 20 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 300 | $6,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169 | $6,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 75 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 118 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $6,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 100 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 749 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 274 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 115 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 68 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 140 | $6,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 326 | $6,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 224 | $6,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 297 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 100 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 328 | $6,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 339 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 282 | $6,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 849 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 726 | $6,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 240 | $6,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 165 | $6,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 192 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 282 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 83 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 107 | $6,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 57 | $6,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 64 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 196 | $6,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 185 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 175 | $6,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 75 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 308 | $6,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 380 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 900 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 241 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 242 | $6,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 468 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 214 | $5,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 115 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 209 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 58 | $5,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 35 | $5,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 77 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 260 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 110 | $5,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 235 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 110 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 121 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 100 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 100 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 185 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $5,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 335 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 93 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 207 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 110 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 155 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 278 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 91 | $5,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 113 | $5,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 310 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 170 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 122 | $5,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $5,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 50 | $5,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 44 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 402 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 242 | $5,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 559 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 33 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 350 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 305 | $5,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 56 | $5,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 400 | $5,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 282 | $5,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 330 | $5,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 138 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 262 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 185 | $5,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 910 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 100 | $5,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 850 | $5,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 182 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 161 | $5,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 231 | $5,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,120 | $5,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 265 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 46 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 151 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125 | $4,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 154 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 107 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 68 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 299 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 55 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 145 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 211 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 100 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 400 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 130 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 203 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 85 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 85 | $4,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 97 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69 | $4,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 100 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 49 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80 | $4,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 121 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 625 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 62 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 66 | $4,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 100 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 200 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 272 | $4,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 89 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 85 | $4,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $4,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 627 | $4,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 130 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $4,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 50 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 225 | $4,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 240 | $4,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 29 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 262 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 255 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 150 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 110 | $4,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 495 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 76 | $4,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 835 | $4,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 400 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 218 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 100 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 310 | $4,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 1,200 | $4,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 318 | $4,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 89 | $4,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 181 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 282 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 200 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 125 | $4,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 295 | $4,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 266 | $4,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 482 | $4,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 303 | $4,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 162 | $4,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 77 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 526 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 87 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 83 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 128 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 96 | $3,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 80 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 105 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $3,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 140 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 103 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $3,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 300 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 89 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 49 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 851 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 50 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 128 | $3,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 62 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 232 | $3,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 91 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 172 | $3,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 419 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 200 | $3,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 535 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 189 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 25 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 133 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 95 | $3,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 100 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 133 | $3,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 425 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 175 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 60 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 96 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 89 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 126 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 611 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 125 | $3,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 250 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 218 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 219 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 142 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 193 | $3,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 73 | $3,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 146 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 262 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 308 | $3,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 40 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 138 | $3,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 200 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 69 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 238 | $3,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 62 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 93 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,485 | $3,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 346 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 136 | $3,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 250 | $3,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 300 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 45 | $3,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 150 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 79 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $2,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 70 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 115 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 60 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39 | $2,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 132 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50 | $2,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 300 | $2,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 189 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 32 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 68 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 59 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 61 | $2,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 175 | $2,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 60 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 60 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 100 | $2,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 71 | $2,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 166 | $2,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $2,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 652 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 127 | $2,000 | thousands by filing date | |
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| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 200 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 129 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 40 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 101 | $2,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 208 | $2,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 252 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 107 | $2,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 118 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 29 | $2,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 60 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 125 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 138 | $2,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 68 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 85 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 70 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 75 | $2,000 | thousands by filing date | |
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| SCANA CORP NEW | 80589M102 | COM | 61 | $2,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 325 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 119 | $2,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 300 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 67 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 60 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $2,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 25 | $2,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 268 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 86 | $2,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 175 | $2,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 100 | $2,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,250 | $2,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 15 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 40 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 80 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 29 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 34 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 108 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 57 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 300 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $1,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 100 | $1,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 81 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 26 | $1,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 125 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 30 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 100 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 39 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26 | $1,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 17 | $1,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 125 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 44 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 41 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 65 | $1,000 | thousands by filing date | |
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| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 18 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 37 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 31 | $1,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 63 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 90 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 86 | $1,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 299 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 85 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 45 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $1,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 157 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 39 | $1,000 | thousands by filing date | |
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| SYMANTEC CORP | 871503108 | COM | 89 | $1,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 81 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 70 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 27 | $1,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 207 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 95 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $1,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 52 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 82 | $1,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 40 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18 | $1,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 41 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 304 | $1,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 70 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 100 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 71 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 292 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 50 | $1,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 326 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15 | $1,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 40 | $1,000 | 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 |