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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 683 | $29,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 366 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 178 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148 | $28,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 388 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,092 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 513 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 606 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 301 | $28,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 735 | $28,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 655 | $28,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,500 | $28,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 131 | $27,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 206 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 554 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 401 | $27,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 925 | $27,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 464 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 331 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 328 | $27,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,365 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,694 | $27,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 86 | $27,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 84 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 530 | $27,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 395 | $27,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 521 | $27,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,375 | $27,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,900 | $27,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 176 | $26,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 172 | $26,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 305 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 236 | $26,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 338 | $26,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 800 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 588 | $26,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 869 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 500 | $26,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 3,000 | $26,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 698 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,381 | $26,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $25,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 250 | $25,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 400 | $25,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 254 | $25,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,000 | $25,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 369 | $25,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 310 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,061 | $25,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 515 | $25,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,088 | $25,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 172 | $25,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 900 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,514 | $24,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 148 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 379 | $24,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 559 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 521 | $24,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,599 | $24,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 243 | $23,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 480 | $23,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 152 | $23,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 294 | $23,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,406 | $23,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 421 | $23,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 366 | $23,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 400 | $23,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,200 | $23,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,487 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 595 | $22,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 582 | $22,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $22,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 293 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 190 | $22,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 281 | $22,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,050 | $22,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,280 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 186 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 529 | $22,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $22,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 865 | $22,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 755 | $22,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 464 | $22,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 402 | $22,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 258 | $22,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 469 | $22,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 939 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 500 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 275 | $22,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 754 | $22,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,633 | $22,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 193 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,406 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 346 | $21,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 132 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 121 | $21,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,021 | $21,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,158 | $21,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $21,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,885 | $21,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 373 | $21,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 985 | $21,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,064 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,030 | $21,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 493 | $21,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 364 | $21,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 219 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,030 | $21,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,125 | $21,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 616 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 156 | $20,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 163 | $20,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 789 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 179 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,331 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 600 | $20,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 383 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,033 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,758 | $20,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,530 | $20,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 442 | $20,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,500 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 825 | $20,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $19,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 350 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 54 | $19,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 150 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 427 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,592 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 424 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 575 | $19,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 629 | $19,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 93 | $19,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 737 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,665 | $19,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 674 | $19,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 942 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 200 | $19,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,550 | $19,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 500 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 145 | $18,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 500 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 132 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 127 | $18,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 232 | $18,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 295 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,417 | $18,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 465 | $18,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 131 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 309 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 311 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 681 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 137 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 210 | $18,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 374 | $18,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200 | $18,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,204 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 776 | $18,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 277 | $18,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 771 | $18,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 405 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 235 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 168 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 185 | $17,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 436 | $17,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,997 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 917 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 132 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 202 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 248 | $17,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 802 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 742 | $17,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 211 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 513 | $17,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 420 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $17,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,200 | $17,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,272 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,495 | $17,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,634 | $17,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 751 | $17,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 483 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,016 | $17,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 144 | $17,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 601 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 775 | $17,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $17,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 768 | $17,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 375 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 705 | $17,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 516 | $17,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 95 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,072 | $16,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 330 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 160 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 143 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 245 | $16,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129 | $16,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 132 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 283 | $16,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,330 | $16,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 359 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 484 | $16,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,385 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 370 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 350 | $16,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 214 | $16,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,184 | $16,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 73 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 330 | $16,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 867 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 250 | $16,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 574 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $16,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 360 | $16,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,551 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 149 | $15,000 | thousands by filing date | |
| MGC | 921910873 | COM | 147 | $15,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 330 | $15,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 100 | $15,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 438 | $15,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 738 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 595 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $15,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 266 | $15,000 | thousands by filing date | |
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| GREENBRIER COS INC | 393657101 | COM | 250 | $15,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 842 | $15,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 126 | $15,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $15,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 299 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 365 | $15,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 220 | $15,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 267 | $15,000 | thousands by filing date | |
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| GRAY MEDIA INC | 389375106 | COMMON STOCK | 870 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464289123 | NEW ZEALAND ETF | 314 | $15,000 | thousands by filing date | |
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| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1,200 | $15,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 192 | $14,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 189 | $14,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 580 | $14,000 | thousands by filing date | |
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| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 452 | $14,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 731 | $14,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 730 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 109 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 206 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119 | $13,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 430 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187 | $13,000 | thousands by filing date | |
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| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 382 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $13,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 88 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 450 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98 | $13,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 301 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 103 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 106 | $13,000 | thousands by filing date | |
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| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 189 | $13,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 531 | $13,000 | thousands by filing date | |
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| CYRUSONE INC | 23283R100 | COM | 197 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 116 | $13,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 391 | $13,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400 | $13,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 550 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 246 | $13,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 198 | $13,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,220 | $13,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 3,330 | $13,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 307 | $12,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 377 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 115 | $12,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650 | $12,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 29 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85 | $12,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 322 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 220 | $12,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 127 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 211 | $12,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 265 | $12,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 241 | $12,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 89 | $12,000 | thousands by filing date | |
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| OLD REP INTL CORP COM | 680223104 | Stock | 551 | $12,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 74 | $12,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 551 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 419 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 246 | $12,000 | thousands by filing date | |
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| FATE THERAPEUTICS INC | 31189P102 | COM | 757 | $12,000 | thousands by filing date | |
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| AARONS INC | 002535300 | COM PAR $0.50 | 212 | $12,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 280 | $12,000 | thousands by filing date | |
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| RED ROCK RESORTS INC | 75700L108 | CL A | 477 | $12,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 164 | $12,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 120 | $12,000 | thousands by filing date | |
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| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 800 | $12,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 500 | $12,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 469 | $12,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 397 | $12,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 606 | $12,000 | thousands by filing date | |
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| GARTNERINC | 366651107 | STOK | 72 | $11,000 | thousands by filing date | |
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| SILICON LABORATORIES INC COM | 826919102 | Stock | 116 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 200 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95 | $11,000 | thousands by filing date | |
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| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 266 | $11,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87 | $11,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 208 | $11,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 270 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 224 | $11,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 330 | $11,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,358 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 210 | $11,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 135 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 800 | $11,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 245 | $11,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 260 | $11,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 242 | $11,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 88 | $11,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,000 | $11,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 184 | $11,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 350 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 200 | $11,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 308 | $11,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 421 | $11,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323 | $11,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 922 | $11,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,100 | $11,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 1,650 | $11,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,500 | $11,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 424 | $11,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 199 | $10,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 363 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 168 | $10,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 233 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 122 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 69 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 323 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 118 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101 | $10,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 125 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 123 | $10,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 129 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146 | $10,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 296 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 139 | $10,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 54 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41 | $10,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 201 | $10,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 324 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 93 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 374 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 326 | $10,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 337 | $10,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 133 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 300 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 294 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 197 | $10,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 180 | $10,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 222 | $10,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 279 | $10,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 625 | $10,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 565 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 641 | $10,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 104 | $10,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 684 | $10,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 185 | $10,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 363 | $10,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 910 | $10,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 615 | $10,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 179 | $10,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 310 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 200 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 267 | $10,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 340 | $9,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 136 | $9,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 70 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 133 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 343 | $9,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 312 | $9,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 143 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 517 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 178 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 198 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 200 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 80 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 625 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 377 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 101 | $9,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 330 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,273 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 295 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 134 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 76 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 278 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 224 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 188 | $9,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,000 | $9,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 205 | $9,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 419 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 280 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 185 | $9,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 157 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $9,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 116 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 192 | $9,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 324 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 89 | $9,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 679 | $9,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 632 | $9,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 447 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 272 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,172 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 300 | $9,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 721 | $9,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 410 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 125 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 219 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 193 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 300 | $9,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 250 | $9,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,405 | $9,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 495 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 329 | $9,000 | 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 |