13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,003 holding rows worth $865,433,241.
- Accession
- 0001730293-18-000004
- Filer
- CIK 1730293
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,005 entries on the cover page, a total value of $865,433,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $865,433,241 with VALUE read as dollars, detected, 13F file number 028-18619. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HACKETT GROUP INC | 404609109 | COM | 8,365 | $168,555 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,094 | $168,447 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,929 | $168,296 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 998 | $168,003 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,051 | $167,525 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,821 | $166,725 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 626 | $166,428 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,180 | $166,019 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,279 | $165,940 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 726 | $165,710 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,086 | $165,400 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,607 | $165,035 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,464 | $163,535 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,403 | $163,119 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,674 | $162,842 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,782 | $161,976 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,423 | $161,759 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,032 | $161,432 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 10,203 | $161,411 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,741 | $161,207 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,644 | $160,462 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,636 | $160,344 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 2,797 | $160,079 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 7,716 | $159,843 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 20,749 | $159,560 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,240 | $158,197 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 348 | $158,173 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,953 | $157,692 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,874 | $157,295 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 7,372 | $157,171 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,568 | $156,945 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,439 | $156,409 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,000 | $156,120 | dollars, detected | call |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,331 | $155,944 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,506 | $155,654 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,530 | $155,033 | dollars, detected | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,339 | $154,447 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,144 | $154,091 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,827 | $153,841 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 2,078 | $153,037 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,711 | $151,861 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,459 | $151,264 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,175 | $150,934 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,967 | $150,495 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,945 | $149,660 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 2,755 | $149,288 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,058 | $147,494 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,676 | $147,491 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,989 | $147,473 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 910 | $145,709 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,453 | $145,699 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,632 | $144,856 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,422 | $143,096 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,083 | $142,988 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,726 | $142,422 | dollars, detected | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,421 | $141,659 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,765 | $141,287 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,428 | $140,658 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,655 | $140,086 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 8,628 | $140,032 | dollars, detected | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,788 | $139,274 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 5,513 | $138,101 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 9,610 | $137,808 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 4,721 | $137,299 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,716 | $136,916 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,000 | $136,410 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 2,539 | $136,133 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,701 | $133,550 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,617 | $132,418 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,861 | $131,577 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,935 | $131,348 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 18,063 | $131,137 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,341 | $131,046 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,016 | $130,886 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,403 | $130,175 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,078 | $129,671 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,814 | $129,216 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,727 | $129,077 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $129,020 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,434 | $128,773 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $128,357 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,790 | $127,749 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,462 | $127,688 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 590 | $127,267 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,737 | $127,112 | dollars, detected | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,762 | $127,110 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,300 | $127,050 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,351 | $127,030 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,205 | $126,920 | dollars, detected | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 2,425 | $126,276 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,826 | $126,198 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,271 | $125,956 | dollars, detected | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 5,009 | $125,883 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,210 | $124,141 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,856 | $123,606 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 9,028 | $122,602 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,321 | $122,540 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,093 | $122,195 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 1,793 | $121,225 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,925 | $121,037 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4,333 | $120,616 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,861 | $120,614 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,553 | $120,546 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,018 | $119,992 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,867 | $119,989 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,340 | $119,153 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,521 | $119,120 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,063 | $118,876 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,500 | $118,700 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,016 | $118,515 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,692 | $118,414 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,736 | $118,327 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 663 | $117,173 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 3,964 | $116,082 | dollars, detected | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535 | $115,460 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,252 | $115,079 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,341 | $114,838 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 6,551 | $112,489 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,810 | $112,109 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,571 | $111,945 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,084 | $111,353 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,615 | $109,932 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,972 | $107,868 | dollars, detected | call |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,907 | $107,459 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,107 | $107,365 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 6,108 | $106,890 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 5,942 | $106,302 | dollars, detected | |
| HCP INC | 40414L109 | COM | 4,287 | $106,273 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,240 | $106,272 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,678 | $104,484 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,323 | $104,331 | dollars, detected | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 4,006 | $104,274 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 950 | $103,650 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 6,940 | $103,582 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 2,074 | $103,414 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 5,095 | $102,886 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,470 | $101,825 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,090 | $101,072 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 386 | $100,754 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,650 | $100,621 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 921 | $100,453 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,923 | $100,378 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 4,288 | $99,996 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,154 | $99,879 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,209 | $99,597 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 735 | $99,460 | dollars, detected | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,401 | $99,385 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,942 | $98,589 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,930 | $98,179 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,066 | $97,882 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,808 | $97,296 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,013 | $96,732 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,866 | $96,522 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 287 | $96,105 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 858 | $96,101 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,748 | $96,101 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 3,020 | $95,697 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,304 | $95,512 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 3,500 | $95,480 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,500 | $94,920 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 3,726 | $94,463 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,653 | $94,347 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,180 | $94,211 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 768 | $93,696 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,348 | $93,627 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,630 | $93,469 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,286 | $93,261 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,000 | $92,700 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,561 | $92,545 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,928 | $92,489 | dollars, detected | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,646 | $92,312 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,548 | $92,245 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,587 | $92,239 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,566 | $91,846 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 5,595 | $91,718 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,980 | $91,517 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 566 | $90,993 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 833 | $90,989 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 544 | $90,883 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,947 | $90,284 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,537 | $89,976 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 324 | $89,797 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2,936 | $89,780 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,681 | $89,496 | dollars, detected | call |
| HERSHEY CO COM | 427866108 | Stock | 875 | $89,290 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 8,000 | $88,800 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,582 | $88,730 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,936 | $88,565 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,761 | $88,286 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 778 | $88,132 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 423 | $88,090 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,187 | $87,929 | dollars, detected | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 2,821 | $87,472 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,800 | $87,444 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,666 | $87,391 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,736 | $87,269 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 962 | $86,819 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,522 | $86,656 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350 | $86,349 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 2,967 | $86,035 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,689 | $86,008 | dollars, detected | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 410 | $85,846 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,363 | $85,705 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 967 | $85,582 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,403 | $85,269 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,024 | $85,212 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,527 | $84,518 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 740 | $84,293 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,751 | $83,481 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,223 | $83,186 | dollars, detected | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,955 | $82,700 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,025 | $82,256 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,671 | $82,229 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 5,734 | $81,871 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,931 | $81,603 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 827 | $81,596 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 590 | $80,848 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 684 | $80,486 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,317 | $80,284 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,076 | $79,916 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,078 | $79,837 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,378 | $79,274 | dollars, detected | |
| ISHARES DOW JONES UBS ROLL S | 45032K102 | SHS BEN INT | 2,171 | $78,178 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,700 | $78,084 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,340 | $77,855 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,657 | $77,531 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,230 | $77,481 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,221 | $77,469 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,250 | $77,449 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 922 | $77,356 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 395 | $76,899 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 4,906 | $76,534 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 3,730 | $76,465 | dollars, detected | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 3,306 | $76,302 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 1,090 | $76,017 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,526 | $75,950 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 505 | $75,932 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 2,953 | $75,871 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,557 | $75,732 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 635 | $75,482 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 424 | $75,222 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 626 | $74,506 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,484 | $74,423 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,749 | $73,964 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 2,482 | $73,820 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 1,408 | $73,401 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 336 | $73,382 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,090 | $73,368 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1,824 | $73,205 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 1,442 | $72,894 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,624 | $72,893 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 448 | $72,796 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,140 | $72,614 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,566 | $72,396 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,072 | $71,832 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 459 | $71,604 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 498 | $71,523 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 2,265 | $71,521 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,886 | $71,423 | dollars, detected | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,135 | $70,788 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,012 | $70,633 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,709 | $70,102 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,150 | $69,115 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,179 | $69,078 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,086 | $68,880 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,297 | $68,300 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 500 | $68,140 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 750 | $68,085 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,144 | $67,887 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 356 | $67,789 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,383 | $67,767 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,559 | $67,754 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 561 | $67,629 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,835 | $67,569 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 700 | $67,169 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 479 | $67,117 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 7,945 | $66,809 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 363 | $66,647 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 360 | $66,618 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $66,584 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,064 | $66,545 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 20,000 | $66,200 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 588 | $66,128 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,619 | $65,973 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,829 | $65,440 | dollars, detected | |
| Spectra Energy Partners | 84756N109 | COM | 1,830 | $65,349 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,403 | $65,322 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,335 | $65,161 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 849 | $65,152 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 235 | $64,363 | dollars, detected | call |
| FLIR SYS INC | 302445101 | COM | 2,348 | $64,316 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,376 | $64,314 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 13,125 | $64,313 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,110 | $64,272 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,500 | $64,015 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,175 | $64,002 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 660 | $63,842 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 842 | $63,775 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 995 | $63,650 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,101 | $63,519 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 830 | $63,416 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,016 | $63,226 | dollars, detected | |
| ISHARES TR | 46434V571 | ISHARES TR | 2,502 | $63,176 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,256 | $63,083 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,000 | $63,060 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 500 | $63,030 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,711 | $62,921 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,280 | $62,414 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,332 | $62,142 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 705 | $61,710 | dollars, detected | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,070 | $61,707 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,024 | $61,676 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,346 | $61,319 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,198 | $61,254 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,593 | $60,964 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 674 | $60,909 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $60,900 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 956 | $60,658 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,093 | $60,520 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 638 | $60,463 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,529 | $60,274 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 951 | $60,119 | dollars, detected | call |
| THOR INDS INC | 885160101 | COM | 718 | $60,097 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,097 | $60,089 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 877 | $60,018 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,505 | $59,995 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 319 | $59,827 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 429 | $59,588 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 600 | $59,538 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,503 | $59,444 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 21,181 | $59,095 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 342 | $59,077 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,460 | $58,843 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 937 | $58,682 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 375 | $58,526 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 830 | $58,000 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,553 | $57,725 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,550 | $57,426 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 3,119 | $57,358 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,700 | $57,240 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $57,186 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,645 | $56,720 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 3,699 | $56,486 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 414 | $56,388 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 1,042 | $56,371 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 352 | $56,348 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,760 | $56,263 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 489 | $55,829 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 824 | $55,752 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 353 | $55,532 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,291 | $55,259 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,775 | $55,115 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 1,600 | $55,024 | dollars, detected | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,145 | $55,019 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 1,589 | $54,900 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 692 | $54,751 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 617 | $54,158 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,250 | $54,113 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 2,390 | $54,014 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 959 | $54,001 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 935 | $53,781 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,740 | $53,769 | dollars, detected | |
| WAFD INC | 938824109 | COM | 1,679 | $53,720 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 1,928 | $53,700 | dollars, detected | |
| 2U INC | 90214J101 | COM | 710 | $53,385 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,673 | $53,289 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 321 | $53,128 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 2,474 | $53,092 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,000 | $52,800 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 660 | $52,754 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 483 | $52,738 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,421 | $52,549 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,208 | $52,222 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,600 | $52,084 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,270 | $51,766 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 466 | $51,633 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 859 | $51,497 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,222 | $50,994 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,349 | $50,877 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 330 | $50,747 | dollars, detected | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146 | $50,709 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,050 | $50,656 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,536 | $50,636 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,038 | $50,604 | dollars, detected | call |
| WABCO HLDGS INC | 92927K102 | COM | 429 | $50,596 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 3,030 | $50,587 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 587 | $50,417 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 300 | $50,064 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 220 | $50,028 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,265 | $49,980 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 617 | $49,907 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 405 | $49,351 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,481 | $49,317 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,290 | $49,281 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 838 | $49,174 | dollars, detected | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,367 | $49,172 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 570 | $48,906 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 827 | $48,677 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 630 | $48,605 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,700 | $48,433 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,462 | $48,093 | dollars, detected | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,426 | $47,757 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,864 | $46,933 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 1,922 | $46,916 | dollars, detected | |
| SEASPAN CORP | Y75638109 | SHS | 5,600 | $46,648 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,105 | $46,609 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,147 | $46,474 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 2,622 | $46,447 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,772 | $46,445 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,885 | $46,408 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 753 | $46,336 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,333 | $46,228 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,221 | $46,192 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 540 | $45,429 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 101 | $45,425 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 974 | $45,418 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,124 | $45,156 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,761 | $45,121 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,908 | $45,105 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 1,500 | $45,000 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 354 | $44,979 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,186 | $44,913 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 345 | $44,760 | dollars, detected | |
| XILINX INC | 983919101 | COM | 628 | $44,741 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,278 | $44,102 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 379 | $43,914 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,297 | $43,670 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 540 | $43,175 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 593 | $43,088 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 382 | $42,673 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,609 | $42,593 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 383 | $42,574 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 462 | $42,412 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 860 | $42,269 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,052 | $42,079 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 529 | $41,886 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 752 | $41,774 | dollars, detected | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 730 | $41,428 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 614 | $41,199 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,094 | $41,147 | dollars, detected | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 685 | $41,025 | dollars, detected | |
| SYNTEL INC | 87162H103 | COM | 1,000 | $40,980 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 415 | $40,977 | dollars, detected | |
| NIC INC | 62914B100 | COM | 2,756 | $40,794 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,231 | $40,259 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 416 | $40,186 | dollars, detected | |
| MGC | 921910873 | COM | 426 | $39,998 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 508 | $39,991 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 917 | $39,959 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 303 | $39,951 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $39,946 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,193 | $39,756 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 992 | $39,712 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 426 | $39,618 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $39,530 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 270 | $39,439 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,625 | $39,404 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 550 | $39,320 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,712 | $39,274 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 519 | $39,169 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,498 | $39,143 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 424 | $39,122 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 223 | $38,824 | dollars, detected | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 4,929 | $38,790 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 875 | $38,659 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,500 | $38,520 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 900 | $38,277 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 450 | $38,264 | dollars, detected | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 502 | $38,117 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287 | $38,115 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 548 | $38,081 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,805 | $38,049 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,465 | $37,961 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96 | $37,557 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 240 | $37,454 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 225 | $37,350 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,171 | $36,728 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,000 | $36,720 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 4,534 | $36,710 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 772 | $36,574 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 331 | $36,384 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,806 | $36,337 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 574 | $36,323 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 446 | $36,212 | dollars, detected | call |
| AUTODESK INC COM | 052769106 | Stock | 231 | $36,061 | dollars, detected | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 1,386 | $35,960 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,200 | $35,838 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 686 | $35,820 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 574 | $35,804 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 406 | $35,733 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,122 | $35,460 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 570 | $35,437 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,805 | $35,395 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,790 | $35,268 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 4,198 | $35,221 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,942 | $35,208 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 767 | $35,167 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,577 | $34,995 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 262 | $34,989 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 416 | $34,927 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000006 | base | 2019-07-11 | acceptance time not in the bulk data set |