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 |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 287 | $25,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,128 | $25,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 442 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $24,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,175 | $24,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 797 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 162 | $24,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 317 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 747 | $24,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,285 | $24,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,449 | $24,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 371 | $24,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,925 | $24,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 506 | $24,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,211 | $24,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 716 | $23,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 183 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 188 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,005 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 775 | $23,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 513 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 471 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,200 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,110 | $23,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,383 | $23,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,765 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 1,800 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 312 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 922 | $22,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 266 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 485 | $22,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 460 | $22,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 488 | $22,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,331 | $22,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 417 | $22,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 378 | $22,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,885 | $22,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 402 | $22,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 539 | $22,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 823 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 745 | $22,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,030 | $22,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,900 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 133 | $21,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,550 | $21,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 265 | $21,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 224 | $21,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 269 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 947 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 670 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 315 | $21,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,010 | $21,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,013 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 187 | $21,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 75 | $21,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,001 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 613 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 595 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 1,758 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,030 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 200 | $21,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 650 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,833 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 95 | $20,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 366 | $20,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $20,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 640 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 378 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 733 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 158 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 411 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,670 | $20,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,085 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,709 | $20,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 575 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 424 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 466 | $20,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 762 | $20,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 382 | $20,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,300 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 697 | $20,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 323 | $20,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,915 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 825 | $20,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 750 | $20,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 758 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 307 | $19,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 350 | $19,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 253 | $19,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 454 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 399 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 52 | $19,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 296 | $19,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,555 | $19,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 421 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 376 | $19,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 700 | $19,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 3,000 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 400 | $19,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 450 | $19,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 614 | $19,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 800 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 115 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 518 | $18,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 200 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 414 | $18,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,330 | $18,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 728 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 467 | $18,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 445 | $18,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 112 | $18,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 458 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 836 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 468 | $18,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 802 | $18,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 266 | $18,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 185 | $18,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,224 | $18,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 460 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 955 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 400 | $18,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 742 | $18,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 586 | $18,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 609 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 970 | $17,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 330 | $17,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 442 | $17,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 220 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 221 | $17,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 385 | $17,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 975 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 248 | $17,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 135 | $17,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,900 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 516 | $17,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 203 | $17,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,525 | $17,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,283 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 395 | $17,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 867 | $17,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,320 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 135 | $17,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 544 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 775 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 250 | $17,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 364 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 705 | $17,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 175 | $16,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 612 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,076 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 384 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 370 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 326 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 892 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 470 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 500 | $16,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 107 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 529 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $15,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 354 | $15,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $15,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 757 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 534 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,000 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 336 | $15,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 117 | $15,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 192 | $15,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,550 | $15,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,405 | $15,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 91 | $14,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 480 | $14,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 52 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 100 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 169 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 260 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 74 | $14,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 708 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 104 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,263 | $14,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 973 | $14,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 400 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 402 | $14,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 231 | $14,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 207 | $14,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 651 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 346 | $14,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 290 | $14,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 700 | $14,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 57 | $14,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 10 | $14,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 215 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154 | $13,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 106 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 387 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 101 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 167 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 86 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 126 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $13,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 653 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 130 | $13,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,500 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 98 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 117 | $13,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 317 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 339 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 500 | $13,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85 | $13,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $13,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 105 | $13,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 541 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $13,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 128 | $13,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,633 | $13,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,000 | $13,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 500 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 235 | $13,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 3,000 | $13,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 400 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 124 | $12,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 768 | $12,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 80 | $12,000 | thousands by filing date | |
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| FTI CONSULTING INC | 302941109 | COM | 145 | $12,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 812 | $12,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 146 | $12,000 | thousands by filing date | |
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| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,341 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 406 | $12,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 75 | $12,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F676 | COM | 100 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72 | $11,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72 | $11,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 93 | $11,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 450 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 434 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 90 | $11,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 300 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 483 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 129 | $11,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 54 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $11,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 358 | $11,000 | thousands by filing date | |
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| TC ENERGY CORP | 87807B107 | COM | 223 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $11,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 250 | $11,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 152 | $11,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 300 | $11,000 | thousands by filing date | |
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| MANITOWOC CO INC | 563571405 | COM NEW | 625 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 200 | $11,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 310 | $11,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626906 | COM | 50 | $11,000 | thousands by filing date | call |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 52 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 160 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 115 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 180 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 389 | $10,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 161 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83 | $10,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 575 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 382 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 80 | $10,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 264 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,730 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 255 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 326 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 750 | $10,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 700 | $10,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 200 | $10,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 795 | $10,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,700 | $10,000 | thousands by filing date | |
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| ISHARES TR | 464288778 | US REGNL BKS ETF | 230 | $10,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,800 | $10,000 | thousands by filing date | |
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| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 400 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 350 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,503 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 199 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 147 | $10,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 21,900 | $10,000 | thousands by filing date | |
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| LENDINGCLUB CORP | 52603A109 | COM | 3,330 | $10,000 | thousands by filing date | |
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| INTERPARFUMS INC COM | 458334109 | Stock | 144 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 425 | $9,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 54 | $9,000 | thousands by filing date | |
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| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 419 | $9,000 | thousands by filing date | |
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| GREEN DOT CORP CLASS A | 39304D102 | CL A | 200 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 700 | $9,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 660 | $9,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 348 | $9,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125 | $9,000 | thousands by filing date | |
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| YY INC. ADR | 98426T106 | SPONSORED ADS A | 139 | $9,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 386 | $9,000 | thousands by filing date | |
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| CORE LABORATORIES N V | N22717107 | COM | 180 | $9,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 8,000 | $9,000 | thousands by filing date | |
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| Charles Schwab Corp | 808513105 | COM | 199 | $8,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 340 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 168 | $8,000 | thousands by filing date | |
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| GERON CORP | 374163103 | COM | 6,253 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 171 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 420 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 69 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105 | $8,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 104 | $8,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $8,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 34 | $8,000 | thousands by filing date | |
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| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $8,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 524 | $8,000 | thousands by filing date | |
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| RA PHARMACEUTICALS INC | 74933V108 | COM | 270 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100 | $7,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 218 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 283 | $7,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 192 | $7,000 | thousands by filing date | |
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| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $7,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 182 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $7,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 232 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 77 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 161 | $7,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 250 | $7,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 86 | $7,000 | thousands by filing date | |
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| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,500 | $7,000 | thousands by filing date | |
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| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 339 | $7,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 665 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 125 | $7,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 625 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 674 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 192 | $7,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 700 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 340 | $7,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 114 | $7,000 | thousands by filing date | |
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| WORLDPAY INC | 981558109 | CL A | 65 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 107 | $7,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 324 | $7,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14,891 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 130 | $7,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,402 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 439 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 297 | $6,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 100 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 143 | $6,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 200 | $6,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 40 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 208 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 638 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 354 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 412 | $6,000 | thousands by filing date | |
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| BROWN FORMAN CORP | 115637100 | CL A | 117 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 53 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 136 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 266 | $6,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 163 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $6,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 430 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 162 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 179 | $6,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 1,150 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 68 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 100 | $6,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 561 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 92 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 684 | $6,000 | thousands by filing date | |
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| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 57 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 65 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 175 | $6,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 70 | $6,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 500 | $6,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 3,599 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 150 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 500 | $6,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 225 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 42 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 128 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 665 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 303 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 305 | $5,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 200 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 41 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 182 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,168 | $5,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 123 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 203 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 93 | $5,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 414 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 155 | $5,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 325 | $5,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 177 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 130 | $5,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 229 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 156 | $5,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $5,000 | 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 |