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 |
|---|---|---|---|---|---|---|
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 217 | $7,348 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 70 | $7,342 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 88 | $7,314 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $7,288 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $7,233 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 68 | $7,221 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 139 | $7,133 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 218 | $7,108 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 67 | $7,043 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 200 | $7,040 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 252 | $7,033 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $7,022 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,699 | $6,999 | dollars, detected | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 471 | $6,994 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $6,982 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $6,950 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 790 | $6,881 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 50 | $6,848 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 69 | $6,840 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $6,839 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $6,791 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 317 | $6,777 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 284 | $6,711 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 235 | $6,676 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 8,375 | $6,665 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 1,256 | $6,614 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,073 | $6,610 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $6,606 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $6,598 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67 | $6,497 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 77 | $6,457 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79 | $6,406 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 342 | $6,375 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 633 | $6,351 | dollars, detected | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80 | $6,328 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 403 | $6,327 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 130 | $6,213 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 455 | $6,211 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 252 | $6,169 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,000 | $6,160 | dollars, detected | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 554 | $6,111 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 937 | $6,099 | dollars, detected | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 828 | $6,061 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 124 | $6,036 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 60 | $5,973 | dollars, detected | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 11,508 | $5,970 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 346 | $5,958 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,000 | $5,950 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 257 | $5,942 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $5,907 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 114 | $5,904 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,675 | $5,891 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $5,851 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 169 | $5,836 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 90 | $5,828 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 86 | $5,803 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112 | $5,785 | dollars, detected | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65 | $5,773 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 200 | $5,770 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 90 | $5,747 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,177 | $5,730 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 618 | $5,729 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $5,720 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,210 | $5,719 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 100 | $5,694 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 234 | $5,668 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 990 | $5,658 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60 | $5,654 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 150 | $5,649 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 65 | $5,636 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 570 | $5,603 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 71 | $5,559 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 88 | $5,545 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 500 | $5,525 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 75 | $5,494 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46 | $5,463 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,324 | $5,457 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90 | $5,450 | dollars, detected | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 300 | $5,430 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 500 | $5,400 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 49 | $5,399 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 349 | $5,396 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 283 | $5,391 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 140 | $5,382 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452608 | PERP PFD-D CV | 100 | $5,382 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180 | $5,366 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 175 | $5,366 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 204 | $5,363 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 40 | $5,344 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 78 | $5,335 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 130 | $5,327 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,537 | $5,306 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 120 | $5,304 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $5,290 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $5,288 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260 | $5,278 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 38 | $5,268 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 219 | $5,258 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 99 | $5,251 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 120 | $5,243 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 225 | $5,238 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 6,685 | $5,221 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 287 | $5,198 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $5,186 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $5,171 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 150 | $5,150 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 138 | $5,085 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 208 | $5,065 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16 | $5,050 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 52 | $5,045 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 93 | $5,025 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,462 | $5,007 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 29 | $4,991 | dollars, detected | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1,295 | $4,985 | dollars, detected | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 355 | $4,974 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $4,972 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 172 | $4,962 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 180 | $4,941 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238 | $4,919 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 198 | $4,863 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $4,817 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 300 | $4,812 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 430 | $4,800 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 216 | $4,797 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 290 | $4,791 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 100 | $4,781 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 385 | $4,751 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 169 | $4,714 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 147 | $4,713 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90 | $4,712 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,695 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63 | $4,690 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 175 | $4,690 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 231 | $4,689 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 100 | $4,673 | dollars, detected | call |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 117 | $4,665 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 102 | $4,664 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 400 | $4,661 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78 | $4,643 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 581 | $4,631 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 91 | $4,618 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,000 | $4,600 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 102 | $4,558 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 204 | $4,543 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 116 | $4,532 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 147 | $4,526 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 1,220 | $4,514 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 183 | $4,500 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 100 | $4,499 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64 | $4,495 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 536 | $4,492 | dollars, detected | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 75 | $4,486 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 199 | $4,482 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,800 | $4,482 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $4,476 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 121 | $4,475 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 86 | $4,473 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 100 | $4,465 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41 | $4,455 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $4,438 | dollars, detected | call |
| MERCANTIL BK HLDG CORP | 58734F107 | CL A | 360 | $4,410 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $4,393 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 54 | $4,393 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 58 | $4,356 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 62 | $4,351 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45 | $4,350 | dollars, detected | |
| SUPERVALU INC | 868536301 | COM NEW | 135 | $4,350 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 205 | $4,321 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 137 | $4,302 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 88 | $4,272 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 171 | $4,256 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138 | $4,253 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 15 | $4,241 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 150 | $4,239 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $4,236 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 402 | $4,185 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13 | $4,166 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $4,150 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,000 | $4,120 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 374 | $4,107 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 233 | $4,080 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $4,035 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 507 | $4,026 | dollars, detected | call |
| BARINGS BDC INC | 06759L103 | COM | 400 | $4,004 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 31 | $3,937 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 81 | $3,937 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 90 | $3,911 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 129 | $3,880 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 54 | $3,880 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $3,860 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 187 | $3,859 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 73 | $3,857 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $3,842 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 700 | $3,836 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 3,115 | $3,831 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 257 | $3,773 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 424 | $3,731 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 125 | $3,730 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 199 | $3,721 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $3,705 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 402 | $3,702 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $3,686 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 74 | $3,671 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70 | $3,667 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108 | $3,654 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82 | $3,628 | dollars, detected | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $3,625 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17 | $3,600 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 210 | $3,599 | dollars, detected | |
| ALIO GOLD INC | 01627X108 | COM | 4,500 | $3,589 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 72 | $3,581 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 5,000 | $3,544 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 100 | $3,531 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 195 | $3,530 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 302 | $3,524 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88 | $3,519 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $3,499 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 162 | $3,498 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 46 | $3,486 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 42 | $3,456 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $3,454 | dollars, detected | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63 | $3,454 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75 | $3,439 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 94 | $3,387 | dollars, detected | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 349 | $3,385 | dollars, detected | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 349 | $3,380 | dollars, detected | |
| NXT-ID INC | 67091J206 | COM NEW | 2,574 | $3,372 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 120 | $3,316 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $3,309 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 102 | $3,307 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 34 | $3,302 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110 | $3,269 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 43 | $3,253 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,450 | $3,251 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 120 | $3,250 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 554 | $3,250 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 151 | $3,236 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29 | $3,218 | dollars, detected | call |
| GAMESTOP CORP | 36467W109 | CL A | 310 | $3,213 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 48 | $3,206 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 50 | $3,198 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 65 | $3,197 | dollars, detected | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 3,454 | $3,197 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $3,190 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 48 | $3,167 | dollars, detected | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35 | $3,138 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 19 | $3,126 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $3,126 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48 | $3,104 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 96 | $3,089 | dollars, detected | call |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 61 | $3,084 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 40 | $3,079 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 51 | $3,075 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 266 | $3,046 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 122 | $3,044 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 150 | $2,963 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39 | $2,957 | dollars, detected | |
| SANCHEZ MIDSTEAM PARTNERS LP | 79971C201 | COM UNITS REP B | 415 | $2,947 | dollars, detected | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 50 | $2,936 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $2,914 | dollars, detected | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 131 | $2,910 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,091 | $2,891 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 155 | $2,857 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $2,850 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 257 | $2,843 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72 | $2,837 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $2,824 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 400 | $2,812 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 175 | $2,802 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 50 | $2,801 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,540 | $2,799 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $2,780 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 186 | $2,779 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54 | $2,760 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 92 | $2,751 | dollars, detected | call |
| KBR INC COM | 48242W106 | Stock | 130 | $2,747 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,745 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,077 | $2,741 | dollars, detected | call |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 51 | $2,723 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 134 | $2,712 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 162 | $2,685 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 313 | $2,670 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 53 | $2,664 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 165 | $2,658 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 950 | $2,652 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70 | $2,652 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 717 | $2,641 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 468 | $2,638 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 421 | $2,631 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 118 | $2,611 | dollars, detected | |
| SMART & FINAL STORES INC | 83190B101 | COM | 455 | $2,594 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250 | $2,593 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23 | $2,556 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $2,548 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 509 | $2,546 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75 | $2,530 | dollars, detected | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 102 | $2,519 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 96 | $2,519 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $2,507 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 50 | $2,471 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 83 | $2,468 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 91 | $2,405 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 2,020 | $2,399 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 103 | $2,375 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 120 | $2,358 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 43 | $2,356 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 27 | $2,353 | dollars, detected | |
| GERON CORP | 374163103 | COM | 1,320 | $2,323 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 137 | $2,267 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 200 | $2,264 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 80 | $2,264 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $2,226 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 355 | $2,197 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 37 | $2,190 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 45 | $2,179 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 97 | $2,171 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15 | $2,107 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 100 | $2,100 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100 | $2,093 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $2,085 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 55 | $2,080 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 369 | $2,059 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,056 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 155 | $2,045 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42 | $2,038 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 147 | $2,026 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 44 | $2,017 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63 | $2,002 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 170 | $1,986 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 63 | $1,986 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 50 | $1,973 | dollars, detected | call |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $1,959 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 148 | $1,954 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 68 | $1,946 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 60 | $1,935 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 200 | $1,928 | dollars, detected | |
| ZION OIL & GAS INC | 989696109 | COM | 1,500 | $1,920 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19 | $1,911 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $1,877 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25 | $1,860 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34 | $1,856 | dollars, detected | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 39 | $1,849 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 313 | $1,847 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100 | $1,815 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 40 | $1,812 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 108 | $1,795 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 25 | $1,789 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $1,769 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 28 | $1,765 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $1,764 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 113 | $1,755 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 180 | $1,751 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 102 | $1,746 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 21 | $1,739 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $1,736 | dollars, detected | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 32 | $1,725 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 24 | $1,717 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 34 | $1,714 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 106 | $1,714 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,000 | $1,710 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 72 | $1,701 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 90 | $1,701 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35 | $1,692 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 239 | $1,683 | dollars, detected | call |
| CA INC COM | 12673P105 | COM | 38 | $1,678 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 30 | $1,665 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 72 | $1,660 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 46 | $1,650 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100 | $1,625 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,590 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 151 | $1,579 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72 | $1,577 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 53 | $1,576 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 57 | $1,568 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14 | $1,563 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 56 | $1,546 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $1,538 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 128 | $1,535 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 56 | $1,533 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17 | $1,523 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 51 | $1,507 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 103 | $1,499 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 49 | $1,494 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 16 | $1,486 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 17 | $1,438 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113 | $1,431 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 29 | $1,427 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 100 | $1,410 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 84 | $1,386 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,376 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59 | $1,352 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 50 | $1,349 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57 | $1,321 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 98 | $1,321 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $1,317 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,163 | $1,303 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $1,300 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,290 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,286 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 25 | $1,285 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $1,259 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 39 | $1,227 | dollars, detected | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 700 | $1,225 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 97 | $1,203 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $1,192 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 46 | $1,187 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 145,650 | $1,146 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,142 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 81 | $1,134 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10 | $1,125 | dollars, detected | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 24 | $1,095 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 98 | $1,093 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 28 | $1,079 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 500 | $1,070 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 100 | $1,060 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 43 | $1,035 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 412 | $1,034 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 162 | $1,011 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 600 | $996 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $986 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22 | $983 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26 | $958 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,388 | $940 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 26 | $927 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 40 | $920 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 435 | $910 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 40 | $901 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30 | $865 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23 | $856 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50 | $850 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 100 | $848 | dollars, detected | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 115 | $817 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184 | $806 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31 | $772 | dollars, detected | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30 | $756 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 40 | $752 | dollars, detected | |
| TapImmune Inc | 876033408 | COM | 83 | $751 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33 | $739 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 60 | $718 | dollars, detected | |
| VERA BRADLEY INC | 92335C106 | COM | 46 | $702 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21 | $692 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78 | $676 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 141 | $674 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 210 | $672 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 43 | $669 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $664 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22 | $659 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 8 | $658 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $654 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18 | $646 | dollars, detected | |
| NAKED BRAND GROUP LIMITED | Q6519T109 | ORD SHS | 240 | $646 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23 | $645 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 32 | $636 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 530 | $624 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24 | $624 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10 | $597 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 39 | $589 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 12 | $588 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 130 | $585 | dollars, detected | call |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $581 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 115 | $564 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 200 | $558 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8 | $550 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 175 | $543 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $532 | dollars, detected | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50 | $529 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 373 | $520 | dollars, detected | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 100 | $513 | dollars, detected | |
| SECUREWORKS CORP | 81374A105 | CL A | 34 | $498 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 35 | $497 | dollars, detected | |
| LEGACY RESVS INC COM | 524706108 | Stock | 101 | $490 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $484 | dollars, detected | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 16 | $484 | dollars, detected | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 51 | $468 | dollars, detected | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 20 | $466 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $464 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 8 | $456 | dollars, detected | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $442 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $437 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 8 | $410 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33 | $396 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51 | $361 | dollars, detected | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 16 | $350 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 10 | $350 | dollars, detected | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 200 | $330 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 250 | $320 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7 | $320 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6 | $312 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9 | $298 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $297 | dollars, detected | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 10 | $287 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 100 | $285 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $273 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6 | $241 | dollars, detected | |
| Proshares VIX Short-Term | 74347W171 | Equity | 11 | $241 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 8 | $235 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 32 | $230 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $222 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $211 | dollars, detected | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 157 | $209 | 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 |