13F-HR filed by FLAGSHIP HARBOR ADVISORS, LLC
FLAGSHIP HARBOR ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-22, with 1,969 holding rows worth $481,872,000.
- Accession
- 0001691766-19-000003
- Filer
- CIK 1691766
- Filed
- 2019-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,969 entries on the cover page, a total value of $481,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,872,000 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 |
|---|---|---|---|---|---|---|
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,550 | $132,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 642 | $131,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,787 | $131,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,648 | $131,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,246 | $131,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 899 | $131,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 8,611 | $131,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,242 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,195 | $130,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,531 | $130,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,550 | $128,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,258 | $126,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 316 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,607 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 643 | $124,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,644 | $123,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,734 | $123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,371 | $122,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,612 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,734 | $121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 685 | $121,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 6,250 | $121,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,775 | $120,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,597 | $120,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 719 | $119,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,495 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 687 | $118,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 659 | $118,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,392 | $118,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,240 | $118,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,850 | $118,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 815 | $117,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,159 | $117,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 372 | $116,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,119 | $116,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,315 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,495 | $115,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,972 | $115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 741 | $114,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,667 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,207 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,042 | $112,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,970 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,667 | $108,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 576 | $108,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,242 | $107,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,172 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,848 | $106,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,955 | $106,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 4,719 | $106,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,602 | $106,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 7,913 | $106,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,855 | $105,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 521 | $105,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,071 | $105,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 1,300 | $105,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,035 | $104,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,240 | $104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 503 | $102,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,004 | $102,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,789 | $102,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,046 | $101,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,184 | $100,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,404 | $100,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,262 | $100,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 510 | $100,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 4,000 | $100,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,624 | $100,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,341 | $99,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,779 | $99,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,000 | $99,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,181 | $98,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,609 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,502 | $97,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 796 | $97,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,100 | $97,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 569 | $96,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,609 | $96,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,004 | $96,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,046 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 521 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,429 | $95,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,316 | $95,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,635 | $95,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,920 | $95,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 514 | $94,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 112 | $94,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 725 | $93,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,699 | $93,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,547 | $92,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,500 | $92,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,726 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 557 | $91,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,583 | $91,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,874 | $91,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,470 | $90,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 959 | $90,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 543 | $90,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,766 | $89,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,350 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 590 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,550 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,500 | $88,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,491 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 545 | $87,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 618 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,487 | $87,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,225 | $87,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,594 | $86,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $84,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,662 | $84,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,666 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,239 | $84,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 616 | $83,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,825 | $83,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,939 | $83,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 820 | $82,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,393 | $82,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 477 | $81,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,428 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,426 | $81,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,560 | $80,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,729 | $80,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,552 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 887 | $80,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 311 | $80,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,175 | $80,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,062 | $79,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 833 | $79,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 588 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,470 | $79,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 528 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 902 | $78,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,958 | $78,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 910 | $78,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 7,500 | $78,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 3,125 | $78,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 33,020 | $78,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 27,228 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 2,665 | $77,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,508 | $76,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 714 | $75,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 11,761 | $75,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,718 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 521 | $74,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,204 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,766 | $73,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,035 | $73,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,457 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 504 | $73,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 580 | $73,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,300 | $73,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1,570 | $73,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 13,791 | $73,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 539 | $72,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,423 | $72,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,879 | $72,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 761 | $72,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,649 | $72,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,853 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 659 | $71,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 524 | $70,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,365 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 728 | $70,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 963 | $69,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,100 | $69,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 648 | $68,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,450 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,000 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,530 | $68,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 407 | $67,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 531 | $67,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,000 | $67,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 4,361 | $67,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,072 | $66,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 555 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 551 | $66,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,666 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 777 | $65,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,122 | $65,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,250 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 290 | $65,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 500 | $65,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,180 | $64,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 799 | $64,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 578 | $64,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,999 | $64,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 193 | $64,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 401 | $64,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,125 | $64,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 582 | $63,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 460 | $63,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,766 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,199 | $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 | |
| METLIFE INC COM | 59156R108 | Stock | 1,264 | $62,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,305 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,032 | $62,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,621 | $62,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 2,476 | $62,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,694 | $61,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 328 | $61,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,500 | $61,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,903 | $60,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 517 | $60,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,932 | $60,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 778 | $60,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,254 | $60,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 525 | $60,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,411 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,177 | $60,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,375 | $60,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,375 | $60,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,400 | $60,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 626 | $59,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,006 | $59,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,380 | $59,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $59,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 923 | $59,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 636 | $59,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,677 | $58,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 540 | $58,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,304 | $57,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,547 | $57,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,165 | $57,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 870 | $56,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 258 | $55,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 847 | $55,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 817 | $55,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 276 | $55,000 | thousands by filing date | |
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| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,152 | $55,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 1,129 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,105 | $54,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 710 | $54,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,984 | $54,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 16 | $53,000 | thousands by filing date | |
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| Etfmg Prime Mobile | 26924G409 | COM | 1,151 | $53,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 1,566 | $53,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,000 | $52,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 484 | $52,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 920 | $52,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 980 | $52,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 394 | $51,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,008 | $51,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 736 | $50,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 445 | $50,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $50,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,322 | $50,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 629 | $50,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,310 | $50,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,139 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,033 | $49,000 | thousands by filing date | |
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| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,315 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 536 | $46,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 997 | $46,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,976 | $46,000 | thousands by filing date | |
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| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 1,055 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 442 | $45,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 465 | $45,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 351 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,497 | $45,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 462 | $45,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 318 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 354 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 240 | $45,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 377 | $44,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 659 | $44,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,362 | $44,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 826 | $44,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,021 | $44,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,095 | $44,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 32 | $44,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 736 | $44,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 4,192 | $44,000 | thousands by filing date | |
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| CONNECTICUT WTR SVC INC | 207797101 | COM | 635 | $44,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 191 | $43,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 477 | $43,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,103 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,741 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 924 | $43,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 825 | $43,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 972 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 544 | $42,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 411 | $42,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 4,328 | $42,000 | thousands by filing date | |
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| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,797 | $42,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,133 | $41,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 141 | $41,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,543 | $41,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 834 | $41,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,100 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 826 | $41,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 477 | $41,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 876 | $41,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 838 | $40,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 274 | $40,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 296 | $40,000 | thousands by filing date | |
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| TELADOC HEALTH INC | 87918A105 | COM | 616 | $40,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,629 | $40,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,206 | $40,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,150 | $39,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 362 | $39,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 272 | $39,000 | thousands by filing date | |
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| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 485 | $39,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $39,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 650 | $39,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,252 | $39,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 2,800 | $39,000 | thousands by filing date | |
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| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 6,825 | $39,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R209 | COM NEW | 9,341 | $39,000 | thousands by filing date | |
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| ISHARES TR | 464287754 | US INDUSTRIALS | 240 | $38,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,774 | $38,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 959 | $38,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 986 | $38,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,885 | $38,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,545 | $38,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 546 | $37,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 562 | $37,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 534 | $37,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 511 | $37,000 | thousands by filing date | |
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| RYDER SYS INC COM | 783549108 | Stock | 640 | $37,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 567 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 705 | $37,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 362 | $37,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 942 | $37,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 377 | $37,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,150 | $37,000 | thousands by filing date | |
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| AXONENTERPRISEINC | 05464C101 | STOK | 564 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 573 | $36,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 881 | $36,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 573 | $36,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 711 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,175 | $36,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 940 | $36,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 179 | $36,000 | thousands by filing date | |
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| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 129 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 600 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,290 | $36,000 | thousands by filing date | |
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| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,778 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,569 | $35,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 400 | $35,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,000 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 889 | $34,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 201 | $34,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,455 | $34,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 258 | $34,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 725 | $34,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,065 | $34,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,064 | $34,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 679 | $33,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,545 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 600 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 367 | $33,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 658 | $33,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,000 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 414 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 292 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,057 | $32,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,798 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 685 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,133 | $32,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 237 | $32,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 875 | $32,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 476 | $32,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 381 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 944 | $31,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 350 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 363 | $31,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 231 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,356 | $31,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 270 | $31,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 411 | $31,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,108 | $31,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,451 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 240 | $31,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 501 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 526 | $30,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,613 | $30,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $30,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $30,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,280 | $30,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,070 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,255 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 304 | $30,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 322 | $30,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 244 | $30,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,134 | $30,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 2,700 | $30,000 | thousands by filing date | |
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| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 750 | $30,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 227 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,014 | $29,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,490 | $29,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,800 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $29,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 369 | $29,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,813 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 557 | $29,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 725 | $29,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,325 | $29,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 1,559 | $29,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 677 | $28,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 179 | $28,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 137 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 248 | $28,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 383 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,098 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 290 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 803 | $28,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 305 | $28,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 408 | $28,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 245 | $28,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 552 | $28,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 800 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 513 | $28,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,433 | $28,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,095 | $28,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 741 | $28,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 655 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 683 | $28,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 953 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 520 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121 | $27,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 236 | $27,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 161 | $27,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 344 | $27,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 940 | $27,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 130 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,000 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,236 | $27,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 532 | $27,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 495 | $27,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 395 | $27,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,290 | $27,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 395 | $27,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 131 | $26,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 645 | $26,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249 | $26,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 430 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 297 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 349 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 190 | $26,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 318 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 564 | $26,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 78 | $26,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 2,855 | $26,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 331 | $26,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,500 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 530 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 815 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208 | $25,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 627 | $25,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 339 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 121 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 973 | $25,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,056 | $25,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 2,075 | $25,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 403 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001691766-19-000003 | this filing | 2019-07-22 | acceptance time not in the bulk data set |