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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X849 | INDX FD | 1,489 | $34,843 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 313 | $34,781 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,559 | $34,775 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 552 | $34,765 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,300 | $34,689 | dollars, detected | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 4,486 | $34,630 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 290 | $34,394 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 411 | $34,371 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $34,349 | dollars, detected | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 439 | $34,152 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 443 | $34,073 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 234 | $34,005 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,901 | $33,990 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 304 | $33,972 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 526 | $33,880 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 1,012 | $33,760 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 2,245 | $33,742 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,271 | $33,712 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 183 | $33,711 | dollars, detected | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 5,000 | $33,650 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 752 | $33,351 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 582 | $33,227 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2,000 | $33,140 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,153 | $33,138 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 279 | $32,983 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,190 | $32,856 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 516 | $32,818 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,800 | $32,796 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 180 | $32,770 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,285 | $32,652 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 203 | $32,432 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 95 | $32,356 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,295 | $32,271 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $32,252 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 2,260 | $32,250 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,803 | $32,088 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,123 | $32,057 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 567 | $31,973 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 450 | $31,941 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 265 | $31,834 | dollars, detected | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,146 | $31,721 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 504 | $31,664 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,154 | $31,645 | dollars, detected | call |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 8,500 | $31,450 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,270 | $31,421 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,875 | $31,219 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 505 | $31,185 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,416 | $31,088 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 1,542 | $31,067 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 1,893 | $30,952 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200 | $30,804 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,262 | $30,692 | dollars, detected | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 729 | $30,660 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 834 | $30,561 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 487 | $30,487 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,384 | $30,456 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $30,449 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 895 | $30,421 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,209 | $30,346 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 301 | $30,342 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $30,330 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 414 | $30,284 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 209 | $30,244 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 646 | $30,161 | dollars, detected | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 935 | $30,079 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,426 | $30,052 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 925 | $30,044 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 251 | $29,959 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,206 | $29,901 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 697 | $29,825 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 435 | $29,798 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $29,658 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,053 | $29,496 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 166 | $29,354 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 828 | $29,270 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 222 | $29,219 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,200 | $29,120 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 225 | $29,017 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 167 | $28,948 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,260 | $28,905 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,729 | $28,850 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,538 | $28,497 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 429 | $28,408 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 400 | $28,400 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 492 | $28,265 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,156 | $28,056 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 982 | $28,036 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 998 | $27,824 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 696 | $27,798 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,105 | $27,791 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 208 | $27,745 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,497 | $27,739 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 509 | $27,710 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 334 | $27,565 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 524 | $27,437 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,144 | $27,332 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 392 | $27,283 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 318 | $27,163 | dollars, detected | |
| KLA CORP | 482480100 | COM | 993 | $27,129 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 569 | $27,113 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 4,384 | $27,093 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 368 | $27,066 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 523 | $26,976 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 254 | $26,969 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 2,657 | $26,889 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 250 | $26,843 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 401 | $26,792 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,585 | $26,761 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 381 | $26,739 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,097 | $26,588 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,453 | $26,518 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 635 | $26,483 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,076 | $26,456 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,046 | $26,192 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 311 | $26,122 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 379 | $25,713 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 813 | $25,683 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 375 | $25,630 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,757 | $25,459 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 709 | $25,318 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 302 | $25,314 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 450 | $25,074 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 480 | $25,054 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,341 | $25,022 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,430 | $25,011 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 795 | $24,923 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,357 | $24,909 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,198 | $24,744 | dollars, detected | call |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 770 | $24,562 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,035 | $24,530 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 350 | $24,488 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 562 | $24,340 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,399 | $24,316 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,287 | $24,286 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 351 | $24,275 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 150 | $24,263 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,504 | $24,257 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 671 | $24,223 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 584 | $24,201 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 751 | $24,114 | dollars, detected | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 683 | $24,029 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,284 | $23,999 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 805 | $23,947 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,267 | $23,838 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 316 | $23,792 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 848 | $23,786 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,600 | $23,744 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,366 | $23,684 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,497 | $23,683 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 669 | $23,672 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,075 | $23,655 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 300 | $23,499 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,165 | $23,285 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 312 | $23,256 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 300 | $23,067 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 376 | $22,989 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,561 | $22,987 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 961 | $22,881 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,869 | $22,839 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,000 | $22,830 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 790 | $22,713 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 721 | $22,706 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 765 | $22,652 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 498 | $22,574 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 269 | $22,569 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171 | $22,563 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210 | $22,544 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 320 | $22,515 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,273 | $22,275 | dollars, detected | call |
| MASCO CORP | 574599106 | COM | 607 | $22,216 | dollars, detected | |
| 3D PRINTING ETF | 00214Q500 | ETF | 846 | $22,203 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 805 | $22,025 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 459 | $22,013 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 130 | $21,997 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 140 | $21,949 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 320 | $21,798 | dollars, detected | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 200 | $21,724 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,282 | $21,717 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 415 | $21,713 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 311 | $21,692 | dollars, detected | call |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 605 | $21,574 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,000 | $21,300 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 561 | $21,021 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,566 | $21,016 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,219 | $20,952 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,010 | $20,947 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 3,115 | $20,898 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,880 | $20,884 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,000 | $20,830 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 455 | $20,707 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 161 | $20,627 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $20,623 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 163 | $20,593 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 480 | $20,592 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 552 | $20,424 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,628 | $20,383 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 565 | $20,351 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 607 | $20,341 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 423 | $20,233 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 160 | $20,218 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,100 | $20,185 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 382 | $20,076 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 592 | $19,802 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $19,789 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 464 | $19,752 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 1,635 | $19,751 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 442 | $19,665 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,546 | $19,553 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,073 | $19,550 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 321 | $19,544 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 1,300 | $19,513 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $19,414 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,034 | $19,319 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,599 | $19,236 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $19,192 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 523 | $19,142 | dollars, detected | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,010 | $19,055 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 930 | $18,972 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,550 | $18,922 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 500 | $18,775 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $18,754 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 154 | $18,620 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 703 | $18,594 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 925 | $18,593 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 423 | $18,426 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 266 | $18,374 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $18,207 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 885 | $18,160 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 519 | $18,147 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 895 | $18,115 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 597 | $18,053 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 4,490 | $18,005 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,422 | $18,003 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,428 | $17,924 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 292 | $17,841 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 1,349 | $17,685 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 619 | $17,678 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 236 | $17,622 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 553 | $17,591 | dollars, detected | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 650 | $17,557 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 3,270 | $17,495 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 135 | $17,462 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 769 | $17,205 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $17,094 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 100 | $17,083 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 115 | $16,981 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 155 | $16,915 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 96 | $16,849 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 845 | $16,765 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 867 | $16,716 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 346 | $16,691 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,332 | $16,674 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 618 | $16,625 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,500 | $16,485 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 293 | $16,426 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 299 | $16,423 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 483 | $16,324 | dollars, detected | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 341 | $16,235 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 323 | $16,194 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 200 | $16,120 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 792 | $16,117 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 453 | $16,029 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75 | $15,854 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,878 | $15,850 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,266 | $15,787 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 700 | $15,750 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 404 | $15,638 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,100 | $15,552 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 69 | $15,543 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 906 | $15,535 | dollars, detected | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 616 | $15,472 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 400 | $15,280 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,460 | $15,136 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,691 | $15,134 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,335 | $15,110 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 340 | $15,045 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 435 | $15,008 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $14,950 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 115 | $14,943 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 593 | $14,932 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $14,910 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151 | $14,786 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 310 | $14,739 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 40 | $14,682 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172 | $14,665 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,350 | $14,634 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 212 | $14,575 | dollars, detected | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $14,532 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 411 | $14,521 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 520 | $14,507 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 920 | $14,490 | dollars, detected | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193 | $14,454 | dollars, detected | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 1,000 | $14,407 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 554 | $14,398 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 1,118 | $14,360 | dollars, detected | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 350 | $14,350 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103 | $14,318 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 360 | $14,285 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 464 | $14,273 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 85 | $14,268 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 370 | $14,267 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 605 | $14,263 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 855 | $14,236 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 498 | $14,128 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $14,106 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 494 | $13,960 | dollars, detected | |
| II VI INC | 902104108 | COM | 295 | $13,954 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 586 | $13,935 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 550 | $13,915 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 607 | $13,879 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 600 | $13,860 | dollars, detected | |
| VANECK ETF TRUST | 92189F593 | CMN | 420 | $13,857 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 550 | $13,838 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 625 | $13,752 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 886 | $13,751 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 410 | $13,706 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $13,660 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 202 | $13,617 | dollars, detected | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,102 | $13,558 | dollars, detected | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 393 | $13,464 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 801 | $13,395 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $13,359 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 330 | $13,332 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 819 | $13,308 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 3,461 | $13,286 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 260 | $13,278 | dollars, detected | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 278 | $13,230 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105 | $13,220 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 207 | $13,217 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,412 | $13,214 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 226 | $13,180 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 484 | $13,160 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 161 | $13,130 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,028 | $13,093 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 3,158 | $13,074 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $13,062 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 400 | $13,013 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 910 | $12,977 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 326 | $12,962 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 150 | $12,926 | dollars, detected | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 317 | $12,909 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 180 | $12,893 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 140 | $12,887 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 134 | $12,883 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 838 | $12,874 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 214 | $12,705 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,400 | $12,703 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 695 | $12,695 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191 | $12,659 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 292 | $12,658 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $12,600 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 155 | $12,583 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 553 | $12,553 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 176 | $12,503 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 207 | $12,492 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,590 | $12,439 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 90 | $12,393 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 925 | $12,312 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $12,303 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 700 | $12,292 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 220 | $12,280 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 126 | $12,214 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,898 | $12,204 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 164 | $12,179 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 322 | $12,171 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,600 | $12,132 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 223 | $12,102 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,147 | $12,055 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 804 | $12,004 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148 | $11,990 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 200 | $11,972 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86 | $11,964 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 60 | $11,852 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 411 | $11,808 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 564 | $11,767 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108 | $11,758 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75 | $11,710 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 350 | $11,585 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 80 | $11,582 | dollars, detected | call |
| STRATASYS LTD | M85548101 | SHS | 500 | $11,555 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,000 | $11,530 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 550 | $11,479 | dollars, detected | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,600 | $11,472 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 400 | $11,452 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 700 | $11,431 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 401 | $11,404 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 114 | $11,387 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 260 | $11,357 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 970 | $11,301 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 230 | $11,292 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 650 | $11,258 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 304 | $11,233 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 476 | $11,195 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 492 | $11,144 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $11,119 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 289 | $11,108 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 566 | $11,054 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115 | $11,025 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138 | $10,973 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309 | $10,963 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54 | $10,792 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,920 | $10,752 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 213 | $10,739 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 245 | $10,729 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 222 | $10,692 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 388 | $10,597 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 926 | $10,576 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 149 | $10,521 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 612 | $10,520 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 268 | $10,358 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 300 | $10,356 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 97 | $10,326 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 401 | $10,299 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 180 | $10,240 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 459 | $10,181 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $10,116 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 365 | $10,111 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $10,060 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 402 | $10,055 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 362 | $10,009 | dollars, detected | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 68 | $9,958 | dollars, detected | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,250 | $9,888 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36 | $9,879 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 186 | $9,817 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 475 | $9,811 | dollars, detected | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 403 | $9,809 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 673 | $9,799 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 309 | $9,780 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 200 | $9,712 | dollars, detected | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 800 | $9,688 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 248 | $9,660 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $9,570 | dollars, detected | |
| EXONE CO | 302104104 | COM | 1,000 | $9,480 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 187 | $9,478 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 860 | $9,451 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 176 | $9,434 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 170 | $9,432 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,275 | $9,359 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 174 | $9,302 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 68 | $9,301 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,525 | $9,292 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,500 | $9,225 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 273 | $9,173 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 627 | $9,092 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 156 | $9,051 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 387 | $9,021 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 400 | $8,952 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 218 | $8,877 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 982 | $8,849 | dollars, detected | |
| KBHOME | 48666K109 | COM | 370 | $8,847 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 430 | $8,820 | dollars, detected | call |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 6,200 | $8,804 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49 | $8,746 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 562 | $8,705 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 905 | $8,698 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 540 | $8,672 | dollars, detected | call |
| VALVOLINE INC COM | 92047W101 | Stock | 402 | $8,647 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 386 | $8,643 | dollars, detected | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 542 | $8,537 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 77 | $8,529 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,137 | $8,527 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 200 | $8,488 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $8,451 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $8,383 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $8,310 | dollars, detected | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,600 | $8,304 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 474 | $8,262 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,589 | $8,253 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 590 | $8,197 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 97 | $8,129 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 600 | $8,118 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84 | $8,064 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $8,013 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $7,987 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 266 | $7,967 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 263 | $7,955 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 81 | $7,941 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 292 | $7,931 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 299 | $7,912 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $7,890 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174 | $7,863 | dollars, detected | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 191 | $7,860 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,053 | $7,858 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 367 | $7,810 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,358 | $7,727 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 469 | $7,720 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 745 | $7,681 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 227 | $7,664 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 192 | $7,663 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 361 | $7,617 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 139 | $7,602 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323 | $7,555 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 423 | $7,552 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 250 | $7,478 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82 | $7,464 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 400 | $7,452 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 112 | $7,402 | dollars, detected | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 5,650 | $7,402 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $7,372 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 150 | $7,350 | 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 |