13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 2,124 holding rows worth $539,263,000.
- Accession
- 0001691766-18-000002
- Filer
- CIK 1691766
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,124 entries on the cover page, a total value of $539,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,263,000 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 |
|---|---|---|---|---|---|---|
| KORN FERRY COM NEW | 500643200 | Stock | 2,894 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 838 | $141,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,357 | $140,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 726 | $139,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,445 | $139,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,173 | $138,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,802 | $138,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 3,864 | $137,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,057 | $135,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,044 | $135,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 731 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,507 | $134,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,372 | $133,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,428 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,826 | $132,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,946 | $131,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 8,061 | $131,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,895 | $130,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,253 | $130,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,085 | $130,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,058 | $129,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,426 | $129,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,719 | $129,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 712 | $128,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,584 | $128,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,999 | $127,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 644 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,555 | $125,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,786 | $125,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,104 | $125,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,525 | $125,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 5,751 | $125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,146 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $124,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 939 | $124,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,214 | $124,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 788 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,885 | $122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,603 | $122,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,671 | $122,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,102 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,700 | $121,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,315 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,163 | $120,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,874 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 687 | $119,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,566 | $119,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,918 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,617 | $118,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,479 | $118,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,313 | $117,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,958 | $117,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,911 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,101 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 583 | $116,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,087 | $115,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,231 | $115,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,318 | $114,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,861 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,439 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,260 | $113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,117 | $113,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,711 | $113,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 492 | $112,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 510 | $112,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,421 | $111,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,110 | $111,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 741 | $111,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,473 | $111,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,600 | $109,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 714 | $108,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,663 | $108,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,476 | $108,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 4,040 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,877 | $107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,874 | $106,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,779 | $106,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 770 | $106,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,189 | $106,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,372 | $106,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 639 | $105,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,941 | $105,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 5,500 | $105,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,609 | $104,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 495 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,536 | $103,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,588 | $103,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,438 | $102,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 641 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 3,000 | $101,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 2,187 | $101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 418 | $100,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,869 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,036 | $100,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 539 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,258 | $99,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 880 | $99,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 381 | $99,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,844 | $99,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,336 | $98,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,829 | $97,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,978 | $97,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,700 | $97,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,565 | $97,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,446 | $97,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,017 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,233 | $96,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,180 | $96,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 896 | $95,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 636 | $95,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,938 | $95,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,500 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 987 | $95,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,076 | $94,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 559 | $94,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,963 | $93,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,526 | $93,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,303 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,029 | $93,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 707 | $92,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,724 | $91,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 714 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 619 | $90,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,324 | $89,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 650 | $89,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 513 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 880 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 928 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 527 | $89,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 553 | $88,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,517 | $88,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 665 | $88,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,456 | $88,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 261 | $88,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,012 | $88,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 3,208 | $88,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,470 | $88,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,232 | $87,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,174 | $87,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 268 | $86,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,640 | $86,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,790 | $86,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 816 | $85,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,003 | $85,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,579 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,550 | $84,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 31,400 | $84,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,014 | $83,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 627 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 975 | $82,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,147 | $81,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 820 | $81,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,325 | $81,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,192 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 880 | $81,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 966 | $81,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,089 | $81,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,609 | $81,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,596 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,239 | $80,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,975 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 590 | $79,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 704 | $78,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 709 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,229 | $78,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,056 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 9,600 | $78,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,642 | $78,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 2,312 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,665 | $76,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 554 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 696 | $75,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,300 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,721 | $74,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 506 | $74,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,255 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 320 | $74,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 578 | $74,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,874 | $74,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 5,000 | $74,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,310 | $73,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,733 | $73,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 505 | $72,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 29 | $72,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,594 | $72,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,649 | $72,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159 | $71,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116 | $71,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 482 | $71,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,374 | $71,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 601 | $71,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,276 | $71,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,388 | $71,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,507 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,494 | $70,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,400 | $70,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,270 | $69,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,090 | $69,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,438 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 529 | $68,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 552 | $68,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 214 | $68,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,766 | $68,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,696 | $67,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 555 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,248 | $67,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,397 | $67,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 477 | $67,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,092 | $66,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 617 | $66,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,300 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 778 | $66,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,509 | $66,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,133 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,868 | $65,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,080 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 408 | $64,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,784 | $64,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,268 | $64,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,990 | $64,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 694 | $63,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,331 | $63,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,804 | $62,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,037 | $62,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 775 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,075 | $62,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 794 | $62,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,786 | $62,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,537 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 651 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 2,606 | $62,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 640 | $61,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 424 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,470 | $61,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 623 | $61,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 372 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,793 | $60,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 4,639 | $60,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,119 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,199 | $60,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 644 | $59,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 723 | $59,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,266 | $59,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 470 | $59,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 811 | $59,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 647 | $59,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,108 | $58,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 904 | $58,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,212 | $58,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 507 | $58,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 675 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,341 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,546 | $58,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,692 | $58,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,172 | $57,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,196 | $57,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 4,266 | $57,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,486 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 569 | $57,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,622 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 2,471 | $57,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 2,472 | $57,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 865 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,054 | $56,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 599 | $56,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,144 | $56,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 1,226 | $56,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 366 | $56,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 11,019 | $56,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,790 | $55,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 369 | $55,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,047 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 270 | $55,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,650 | $55,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,386 | $54,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 849 | $54,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,442 | $54,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,286 | $54,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 547 | $54,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 300 | $54,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,152 | $54,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 965 | $53,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,790 | $53,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,189 | $53,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 372 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 2,213 | $53,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,875 | $53,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 736 | $52,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,020 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,870 | $52,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 185 | $52,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 662 | $51,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 452 | $51,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 548 | $51,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 193 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,230 | $51,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 899 | $50,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 284 | $50,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 459 | $50,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,658 | $50,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,724 | $50,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 732 | $50,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,335 | $50,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,162 | $50,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,311 | $50,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 426 | $50,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 421 | $50,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 1,752 | $50,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,390 | $49,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 192 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 729 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,023 | $49,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 38 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 980 | $49,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 2,991 | $49,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,437 | $49,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,438 | $48,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 667 | $48,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 315 | $48,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 542 | $48,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,608 | $47,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 810 | $47,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,100 | $47,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 958 | $47,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 253 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 285 | $46,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,052 | $46,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 553 | $46,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $46,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 270 | $46,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,443 | $46,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 2,120 | $46,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,661 | $46,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,192 | $46,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 825 | $46,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 899 | $45,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,675 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,274 | $45,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,077 | $45,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 455 | $45,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 957 | $45,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 644 | $44,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,452 | $44,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 392 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 647 | $44,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,832 | $44,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 267 | $44,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 738 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,375 | $44,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 158 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,546 | $44,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,408 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 3,583 | $44,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 800 | $43,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 553 | $43,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 364 | $43,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 783 | $43,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 540 | $43,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 738 | $43,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 660 | $43,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,167 | $43,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,595 | $43,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 631 | $43,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,597 | $42,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 755 | $42,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 605 | $42,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,766 | $42,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,000 | $42,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,219 | $42,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,003 | $42,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 820 | $42,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 335 | $42,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,300 | $42,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,325 | $42,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,174 | $42,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 971 | $41,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,697 | $41,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,477 | $41,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 435 | $41,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 532 | $41,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 905 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 910 | $41,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 490 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,224 | $41,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,206 | $41,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 460 | $40,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 414 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 542 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,793 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 884 | $40,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,023 | $39,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 355 | $39,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 636 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,435 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 350 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,059 | $39,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 402 | $39,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 252 | $39,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,003 | $38,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,271 | $38,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 378 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 600 | $38,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 299 | $38,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 208 | $37,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,853 | $37,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 636 | $37,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,545 | $37,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,531 | $37,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 163 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,000 | $37,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,545 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 654 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158 | $36,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 618 | $36,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 445 | $36,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 632 | $36,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 460 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 330 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 263 | $36,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,507 | $36,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 732 | $36,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 900 | $36,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,027 | $36,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 525 | $36,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,008 | $36,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 201 | $36,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 483 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,456 | $35,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 295 | $35,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $35,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,966 | $35,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,366 | $35,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 475 | $35,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 530 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 185 | $34,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 296 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,224 | $34,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 785 | $34,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 218 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 431 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 835 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,011 | $34,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $34,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 153 | $34,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 457 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 715 | $33,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 418 | $33,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 494 | $33,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,647 | $33,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 685 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,459 | $33,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 138 | $32,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 275 | $32,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 300 | $32,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,895 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 665 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 284 | $32,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,593 | $32,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,855 | $32,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,280 | $32,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 3,000 | $32,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 162 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 951 | $31,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 595 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 298 | $31,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,330 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 858 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 199 | $31,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 409 | $31,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,259 | $31,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 848 | $31,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 950 | $31,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,950 | $31,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,193 | $31,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 437 | $30,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 244 | $30,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,736 | $30,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,748 | $30,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 133 | $30,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 859 | $30,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 219 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 538 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 700 | $30,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 378 | $30,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 625 | $30,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 677 | $29,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 735 | $29,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 202 | $29,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 398 | $29,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,275 | $29,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 803 | $29,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 949 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,128 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 660 | $29,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,800 | $29,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 315 | $29,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 468 | $29,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 2,340 | $29,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 300 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-18-000002 | this filing | 2018-11-05 | acceptance time not in the bulk data set |