13F-HR filed by Csenge Advisory Group
Csenge Advisory Group filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-19, with 1,885 holding rows worth $258,315,000.
- Accession
- 0001715593-18-000011
- Filer
- CIK 1715593
- Filed
- 2018-11-19
- 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, 1,890 entries on the cover page, a total value of $258,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,457,000 with VALUE read as thousands by filing date, 13F file number 028-18154. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 91,214 | $24,646,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 223,911 | $22,375,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120,470 | $19,901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 189,770 | $11,391,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,225 | $9,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 128,999 | $6,332,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 94,600 | $4,780,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,804 | $4,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,502 | $4,282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 215,544 | $4,047,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 77,804 | $3,652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 141,820 | $3,422,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40,162 | $3,390,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 183,019 | $3,067,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 105,391 | $2,957,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 69,639 | $2,849,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,624 | $2,824,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,619 | $2,671,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,368 | $2,614,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 134,276 | $2,580,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,168 | $2,495,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,521 | $2,257,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 57,529 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 33,390 | $2,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,764 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,985 | $2,003,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,511 | $1,829,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,286 | $1,747,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 18,568 | $1,726,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,701 | $1,689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,485 | $1,656,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,705 | $1,648,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 45,933 | $1,598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,668 | $1,536,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,185 | $1,523,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,818 | $1,457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 24,786 | $1,444,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 60,890 | $1,438,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,170 | $1,377,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 43,623 | $1,325,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,018 | $1,275,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,351 | $1,261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,024 | $1,239,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,783 | $1,220,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,455 | $1,166,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,389 | $1,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,340 | $1,130,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 59,006 | $1,127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,531 | $1,093,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,975 | $1,060,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,478 | $1,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,397 | $1,007,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,630 | $995,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,455 | $963,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,324 | $950,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,377 | $947,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 64,285 | $899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,455 | $862,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,117 | $844,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,664 | $825,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,623 | $806,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,755 | $798,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,812 | $791,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,411 | $744,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,914 | $724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,272 | $717,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,184 | $699,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,342 | $697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,880 | $695,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,234 | $685,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,430 | $678,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,920 | $661,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,441 | $655,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,454 | $649,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,512 | $636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,174 | $626,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 24,350 | $619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,729 | $617,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,311 | $583,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 37,626 | $570,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,396 | $560,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,904 | $544,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,002 | $531,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,205 | $515,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,150 | $507,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 147,545 | $497,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,401 | $485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 451 | $475,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,025 | $474,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,563 | $463,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,423 | $462,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,544 | $426,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,359 | $419,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,959 | $416,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,416 | $399,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,062 | $371,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,253 | $371,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,567 | $368,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,319 | $365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,288 | $362,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,735 | $362,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,187 | $362,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,067 | $359,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,370 | $359,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,680 | $347,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,621 | $345,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,336 | $341,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 26,119 | $337,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,086 | $334,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,157 | $327,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,927 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,741 | $325,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,481 | $319,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,893 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,839 | $317,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,192 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,472 | $314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,842 | $313,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,959 | $309,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,075 | $306,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,087 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,403 | $295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,083 | $292,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,765 | $288,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,788 | $286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,441 | $277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,255 | $263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,600 | $263,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,410 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,759 | $255,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,202 | $255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,887 | $250,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,396 | $247,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,710 | $246,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,032 | $242,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,392 | $241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,654 | $238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,198 | $237,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,330 | $234,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,868 | $233,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,045 | $231,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 143 | $228,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,550 | $228,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,101 | $227,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,373 | $224,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,519 | $222,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 212 | $221,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,828 | $216,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,679 | $212,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 211,616 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,465 | $210,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 876 | $206,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,762 | $205,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,177 | $203,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,440 | $202,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,775 | $200,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,892 | $199,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,860 | $199,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,540 | $198,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,655 | $198,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,896 | $196,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,836 | $195,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 5,503 | $193,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,314 | $192,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,261 | $190,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,643 | $189,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,898 | $189,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,177 | $188,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,884 | $187,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,672 | $184,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 363 | $181,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 961 | $180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 982 | $180,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,871 | $180,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,379 | $180,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,676 | $178,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,328 | $176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,804 | $173,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,819 | $173,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 432 | $173,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,766 | $172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,965 | $169,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,653 | $167,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,082 | $167,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,272 | $166,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,161 | $166,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,067 | $166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,433 | $164,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,683 | $163,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 721 | $162,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,631 | $157,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,222 | $155,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,028 | $152,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,105 | $150,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,541 | $150,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,409 | $149,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,052 | $149,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,434 | $149,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,315 | $145,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,401 | $145,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,211 | $144,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,086 | $144,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,977 | $143,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,686 | $141,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 661 | $136,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 820 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,150 | $131,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,727 | $131,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,009 | $124,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,039 | $124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 991 | $123,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,652 | $119,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,361 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,581 | $117,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,185 | $116,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,382 | $116,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,605 | $116,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,447 | $116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,542 | $114,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,152 | $113,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,515 | $113,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,067 | $113,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,801 | $112,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,774 | $112,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,319 | $109,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 4,130 | $109,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,797 | $108,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,049 | $108,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,265 | $108,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 776 | $105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,650 | $104,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,307 | $102,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 8,785 | $101,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 630 | $100,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 7,267 | $100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,555 | $99,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 869 | $99,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,045 | $98,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 699 | $98,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 305 | $95,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 564 | $94,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 474 | $93,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,237 | $93,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,563 | $92,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,013 | $91,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 714 | $91,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,623 | $90,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,293 | $90,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 955 | $88,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,265 | $87,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,880 | $87,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 837 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,208 | $83,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,287 | $82,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,738 | $81,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 446 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,295 | $79,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 70 | $76,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 624 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,434 | $73,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 5,512 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,029 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $71,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 2,601 | $70,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 710 | $69,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,229 | $69,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 793 | $69,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 640 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,367 | $64,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,042 | $64,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421 | $63,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 217 | $62,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $62,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,425 | $62,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 14,667 | $62,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,186 | $61,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 3,235 | $61,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,539 | $60,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,495 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 529 | $58,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,127 | $58,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 936 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,485 | $57,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 869 | $56,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 902 | $56,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 260 | $54,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,026 | $53,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 371 | $51,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 651 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,277 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,039 | $49,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 344 | $48,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,229 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,480 | $48,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,313 | $47,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 377 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,001 | $45,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,125 | $45,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 832 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 241 | $43,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 1,822 | $43,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 213 | $42,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,254 | $42,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,441 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,347 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,102 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 613 | $41,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,783 | $41,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 487 | $39,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 492 | $39,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 165 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,222 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 692 | $38,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,165 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 699 | $38,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,917 | $37,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 885 | $37,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 425 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 340 | $36,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 175 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 246 | $35,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,000 | $35,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 1,800 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,452 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 854 | $33,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,910 | $32,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 451 | $32,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 449 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 291 | $31,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 375 | $30,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 217 | $30,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 313 | $30,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $29,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 892 | $29,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 917 | $29,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,925 | $29,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 163 | $29,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 822 | $29,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 532 | $28,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 425 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 874 | $28,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 341 | $28,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 777 | $28,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,119 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 416 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 414 | $27,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 977 | $27,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 980 | $27,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,370 | $27,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 641 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 588 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 670 | $26,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,080 | $26,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,284 | $26,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 516 | $25,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,779 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 184 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 611 | $25,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 630 | $25,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 168 | $24,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 349 | $24,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 468 | $24,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 320 | $24,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 198 | $24,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,045 | $24,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 368 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $23,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,163 | $23,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,215 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 868 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $23,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 2,000 | $23,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 293 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 264 | $22,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 403 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 231 | $22,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,079 | $22,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 173 | $22,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 387 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 372 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 273 | $21,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,204 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 108 | $21,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,200 | $21,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 435 | $21,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 179 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 139 | $20,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 576 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 168 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 175 | $20,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,284 | $20,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 419 | $20,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 575 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $19,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 227 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 172 | $19,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 946 | $19,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 388 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 168 | $18,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 596 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 205 | $17,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 207 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57 | $17,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 531 | $17,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 301 | $16,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 653 | $16,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 327 | $16,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,500 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 216 | $15,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 45 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 85 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 158 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 182 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 890 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 139 | $15,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 376 | $15,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,388 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 491 | $15,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 457 | $15,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,443 | $15,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 544 | $15,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 148 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $14,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 81 | $14,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 73 | $14,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 140 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 361 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 538 | $14,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 216 | $14,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,215 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 305 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 250 | $14,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 137 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 79 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 98 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67 | $13,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 104 | $13,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,605 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 686 | $13,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 180 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 70 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 155 | $13,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 626 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $13,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,236 | $13,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 344 | $13,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 82 | $13,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,940 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 300 | $13,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 259 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 626 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 460 | $13,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 110 | $12,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 52 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $12,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 248 | $12,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 139 | $12,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 177 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 565 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 100 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 190 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 135 | $12,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,195 | $12,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 799 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,215 | $12,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 609 | $12,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,018 | $12,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 255 | $12,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 325 | $12,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 213 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 175 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 174 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 157 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 95 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 485 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 853 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 780 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 353 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 849 | $11,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 687 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92 | $11,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 88 | $11,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 243 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000011 | this filing | 2018-11-19 | acceptance time not in the bulk data set |