13F-HR filed by Financial Advocates Investment Management
Financial Advocates Investment Management filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,826 holding rows worth $336,091,992.
- Accession
- 0001730293-19-000001
- Filer
- CIK 1730293
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,826 entries on the cover page, a total value of $336,091,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,091,992 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,685 | $80,056 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1,854 | $79,889 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,600 | $79,834 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 183 | $79,130 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 15,225 | $78,942 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,049 | $77,550 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,480 | $76,980 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,263 | $76,824 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 1,233 | $76,634 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 687 | $76,615 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,455 | $76,328 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 801 | $75,169 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,305 | $74,986 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,378 | $74,808 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,108 | $74,705 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,013 | $74,127 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 4,763 | $73,903 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,002 | $73,697 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 660 | $72,749 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,008 | $72,503 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 1,147 | $72,185 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 403 | $71,751 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 388 | $71,748 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,780 | $71,624 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,280 | $71,426 | dollars, detected | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3,086 | $71,144 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,540 | $70,386 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,254 | $69,812 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 442 | $69,679 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 525 | $69,376 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 6,221 | $69,152 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,098 | $68,628 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 444 | $68,357 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,958 | $68,116 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 28,684 | $67,434 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 5,770 | $67,085 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,045 | $66,659 | dollars, detected | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,478 | $66,209 | dollars, detected | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,843 | $66,138 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,011 | $66,023 | dollars, detected | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,476 | $65,907 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,356 | $65,324 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,988 | $65,323 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,137 | $65,046 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 255 | $64,896 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 855 | $64,677 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 156 | $64,503 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 895 | $64,301 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 754 | $63,662 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 982 | $63,270 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 991 | $62,731 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,432 | $62,515 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,864 | $62,482 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,182 | $62,014 | dollars, detected | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,963 | $61,997 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 391 | $61,889 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 352 | $61,613 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 885 | $60,989 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 864 | $60,806 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 586 | $60,573 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,170 | $60,287 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 871 | $60,250 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,463 | $60,090 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,407 | $59,719 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 6,315 | $59,458 | dollars, detected | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 10,141 | $58,958 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,817 | $58,677 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,923 | $58,554 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,029 | $58,306 | dollars, detected | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 6,220 | $58,303 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 2,357 | $58,252 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,858 | $58,118 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 2,269 | $57,926 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 741 | $57,800 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,121 | $57,797 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,626 | $57,676 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 378 | $57,576 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 466 | $57,416 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,459 | $57,291 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,302 | $57,132 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 1,262 | $56,772 | dollars, detected | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,903 | $56,304 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 605 | $56,295 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 496 | $56,245 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y302 | ZACKS MICRO CP | 1,542 | $55,960 | dollars, detected | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 8,021 | $55,719 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 1,280 | $55,362 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,330 | $55,219 | dollars, detected | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 13,078 | $55,189 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,717 | $55,037 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,701 | $54,918 | dollars, detected | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 2,275 | $54,778 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 284 | $54,643 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,050 | $54,599 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 277 | $54,048 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,933 | $53,755 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,526 | $53,151 | dollars, detected | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,455 | $52,939 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,386 | $52,808 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,614 | $52,680 | dollars, detected | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,750 | $52,607 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 1,824 | $52,584 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 827 | $52,387 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,158 | $52,371 | dollars, detected | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 322 | $52,301 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 820 | $52,287 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,651 | $51,930 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99 | $51,869 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,243 | $51,864 | dollars, detected | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 2,147 | $51,769 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,530 | $51,706 | dollars, detected | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,907 | $51,644 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,948 | $51,550 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $51,401 | dollars, detected | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,094 | $51,365 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,077 | $50,965 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,290 | $50,162 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,298 | $50,154 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 162 | $49,894 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 1,361 | $49,893 | dollars, detected | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,135 | $49,661 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 3,012 | $49,579 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 421 | $49,503 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,537 | $49,455 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,000 | $49,391 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,374 | $49,030 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,558 | $48,934 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 594 | $48,182 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,137 | $48,092 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,185 | $47,863 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,003 | $47,763 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,526 | $47,707 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,645 | $47,613 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,073 | $47,407 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 453 | $47,229 | dollars, detected | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 2,763 | $47,224 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 314 | $47,173 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,270 | $47,129 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,162 | $46,954 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,783 | $46,924 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,675 | $46,899 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,622 | $46,896 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 1,150 | $46,805 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 693 | $46,805 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 38,200 | $46,801 | dollars, detected | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,387 | $46,666 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 867 | $46,247 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 630 | $46,192 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,322 | $46,033 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,434 | $46,015 | dollars, detected | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,170 | $45,871 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,887 | $45,703 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,596 | $45,602 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,606 | $45,585 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,914 | $45,457 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,840 | $45,349 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 3,567 | $45,302 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 1,845 | $45,206 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,446 | $45,202 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,254 | $45,047 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,255 | $44,994 | dollars, detected | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 938 | $44,988 | dollars, detected | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,270 | $44,981 | dollars, detected | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 3,728 | $44,838 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 445 | $44,681 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 550 | $44,681 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,140 | $44,604 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,096 | $44,519 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 61 | $44,236 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,459 | $44,175 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 377 | $44,088 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 172 | $44,079 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 398 | $44,079 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 117 | $44,015 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,852 | $43,956 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,957 | $43,760 | dollars, detected | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,016 | $43,711 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 858 | $43,426 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 731 | $43,230 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,222 | $43,177 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 635 | $43,008 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,631 | $42,937 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 24 | $42,868 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $42,707 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 159 | $42,624 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 506 | $42,424 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 477 | $42,361 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 4,483 | $42,327 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 45,659 | $42,270 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 382 | $42,209 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,696 | $42,155 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 223 | $41,956 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 194 | $41,894 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,669 | $41,886 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,085 | $41,739 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 4,906 | $41,737 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 990 | $41,463 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,000 | $41,453 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,702 | $41,301 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,561 | $41,003 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 209 | $40,925 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,450 | $40,193 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,624 | $40,144 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 875 | $40,136 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,214 | $40,058 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 6,413 | $39,982 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 608 | $39,924 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,462 | $39,358 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 1,200 | $39,330 | dollars, detected | |
| GERON CORP | 374163103 | COM | 1,320 | $39,111 | dollars, detected | |
| AGNT INC | 30212W100 | COM | 3,664 | $39,111 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 439 | $38,950 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 837 | $38,740 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 469 | $38,313 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 564 | $38,297 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $38,162 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 870 | $37,878 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 188 | $37,858 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,717 | $37,660 | dollars, detected | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 4,050 | $37,660 | dollars, detected | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 338 | $37,567 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 616 | $37,561 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 52 | $37,510 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $37,422 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 252 | $37,242 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 650 | $37,049 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,461 | $36,914 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 974 | $36,897 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 10,100 | $36,858 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,700 | $36,848 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,980 | $36,707 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,584 | $36,300 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,322 | $36,038 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 326 | $35,827 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 952 | $35,783 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 349 | $35,655 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,032 | $35,562 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 426 | $35,376 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,099 | $35,375 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73 | $35,237 | dollars, detected | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 650 | $35,023 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 592 | $34,880 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,631 | $34,858 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37 | $34,735 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,030 | $34,734 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,171 | $34,651 | dollars, detected | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 490 | $34,635 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 348 | $34,578 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 1,044 | $34,573 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 146 | $34,572 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 128 | $34,572 | dollars, detected | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,284 | $34,421 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,130 | $34,416 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 52 | $34,368 | dollars, detected | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 671 | $34,367 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,538 | $34,367 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,377 | $34,267 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 141 | $34,267 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 500 | $34,266 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,726 | $34,266 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,562 | $34,132 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,765 | $34,008 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,487 | $33,689 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,424 | $33,391 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 485 | $33,021 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 902 | $32,965 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 2,283 | $32,894 | dollars, detected | |
| LATTICE STRATEGIES TR | 518416300 | Cmn | 2,914 | $32,894 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,238 | $32,880 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162 | $32,812 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,083 | $32,668 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 1,489 | $32,512 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 684 | $32,478 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,656 | $32,449 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 324 | $32,443 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,179 | $32,397 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 731 | $32,293 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,657 | $32,293 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 747 | $32,231 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,569 | $32,166 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 151 | $32,009 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 181 | $32,009 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97 | $31,797 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 405 | $31,797 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 350 | $31,797 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,761 | $31,683 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 607 | $31,641 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 217 | $31,641 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,775 | $31,641 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 826 | $31,641 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,632 | $31,641 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,028 | $31,640 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 569 | $31,025 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 33,184 | $30,750 | dollars, detected | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 3,595 | $30,488 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 6,215 | $30,473 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,587 | $30,331 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 187 | $30,325 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 661 | $30,189 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 323 | $30,170 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 564 | $30,091 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106 | $30,090 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 14,197 | $30,090 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 320 | $30,090 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 240 | $30,090 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,007 | $30,055 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 970 | $29,728 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 747 | $29,728 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 426 | $29,728 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 2,052 | $29,677 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 552 | $29,671 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,025 | $29,667 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 768 | $29,448 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 402 | $29,448 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 429 | $29,015 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,303 | $28,779 | dollars, detected | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 33,300 | $28,718 | dollars, detected | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,700 | $28,486 | dollars, detected | |
| WAFD INC | 938824109 | COM | 1,685 | $28,266 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,177 | $28,067 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,640 | $28,066 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 809 | $27,994 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 1,030 | $27,975 | dollars, detected | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,016 | $27,967 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 396 | $27,967 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 808 | $27,967 | dollars, detected | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,585 | $27,814 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 406 | $27,748 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,297 | $27,748 | dollars, detected | |
| ISHARES TR | 46435G516 | COM | 546 | $27,704 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,000 | $27,704 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 612 | $27,698 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,070 | $27,697 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 448 | $27,605 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,058 | $27,560 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 410 | $27,548 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 257 | $27,464 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,422 | $27,464 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 662 | $27,386 | dollars, detected | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 316 | $27,386 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,594 | $27,330 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 477 | $27,329 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 1,809 | $27,175 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 139 | $27,102 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 268 | $27,045 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,180 | $27,014 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,902 | $26,953 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 220 | $26,946 | dollars, detected | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60 | $26,946 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 125 | $26,946 | dollars, detected | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 4,000 | $26,946 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 577 | $26,945 | dollars, detected | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 900 | $26,945 | dollars, detected | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,800 | $26,945 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $26,154 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 3,384 | $26,118 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 901 | $25,860 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,535 | $25,631 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,590 | $25,568 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 416 | $25,356 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 300 | $25,341 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 944 | $25,198 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 462 | $25,122 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 230 | $24,985 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 637 | $24,984 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 676 | $24,979 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 167 | $24,972 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 492 | $24,972 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 835 | $24,922 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,450 | $24,834 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 362 | $24,823 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 352 | $24,823 | dollars, detected | |
| SSR MINING IN | 784730103 | COM | 290 | $24,823 | dollars, detected | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 382 | $24,823 | dollars, detected | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 136 | $24,823 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 1,157 | $24,823 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 459 | $24,760 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,756 | $24,753 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 112 | $24,753 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $24,703 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 202 | $24,703 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 541 | $24,604 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 102 | $24,604 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 650 | $24,604 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,810 | $24,604 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 32 | $24,604 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 175 | $24,604 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,282 | $24,603 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 162 | $24,603 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 121 | $24,603 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 274 | $24,347 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 381 | $24,320 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 555 | $24,320 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 845 | $24,320 | dollars, detected | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 828 | $24,320 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 190 | $24,320 | dollars, detected | |
| INTELSAT S A | L5140P101 | COM | 1,625 | $24,319 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 463 | $23,940 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 5,444 | $23,835 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,312 | $23,429 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 267 | $23,422 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 2,680 | $23,395 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 418 | $23,159 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 363 | $23,060 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 1,922 | $23,060 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 180 | $23,009 | dollars, detected | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 657 | $23,009 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 898 | $23,003 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,802 | $22,834 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,193 | $22,791 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E834 | DWA TACTCL MLT | 490 | $22,769 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 323 | $22,644 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,178 | $22,641 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 424 | $22,641 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 869 | $22,641 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 125 | $22,641 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 530 | $22,640 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 221 | $22,631 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 402 | $22,352 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39 | $22,197 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 464 | $22,197 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 743 | $22,197 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 561 | $22,197 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,256 | $22,197 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 331 | $22,197 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 213 | $22,197 | dollars, detected | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 952 | $22,197 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 520 | $22,197 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 428 | $22,196 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 652 | $22,196 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 453 | $22,196 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,875 | $22,017 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 193 | $21,979 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,559 | $21,978 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $21,978 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54 | $21,978 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,100 | $21,978 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 185 | $21,978 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350 | $21,977 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 550 | $21,977 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,645 | $21,977 | dollars, detected | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,249 | $21,249 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,605 | $21,190 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,370 | $21,033 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,734 | $21,029 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 151 | $20,796 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,795 | $20,646 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 293 | $20,646 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,883 | $20,462 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 952 | $20,454 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 797 | $20,450 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,541 | $20,427 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 509 | $20,377 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,546 | $20,284 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 375 | $20,284 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182 | $20,281 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $20,279 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,093 | $20,278 | dollars, detected | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 174 | $20,277 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 74 | $20,277 | dollars, detected | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7 | $20,277 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,097 | $20,079 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 401 | $20,072 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,166 | $20,065 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 638 | $20,065 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 108 | $20,009 | dollars, detected | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,250 | $20,008 | dollars, detected | |
| Pimco Income Oppty Fund | 72202B100 | COM | 871 | $19,958 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 786 | $19,921 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 1,806 | $19,917 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 108 | $19,916 | dollars, detected | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,566 | $19,916 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 375 | $19,915 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,040 | $19,864 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 1,369 | $19,859 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,670 | $19,859 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,543 | $19,859 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 1,893 | $19,859 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 226 | $19,859 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,898 | $19,859 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 214 | $19,858 | dollars, detected | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 226 | $19,858 | dollars, detected | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 1,700 | $19,858 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 7,400 | $19,624 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 620 | $19,542 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 526 | $19,324 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,856 | $18,942 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 766 | $18,867 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 338 | $18,523 | dollars, detected | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 115 | $18,465 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 513 | $18,315 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 249 | $18,085 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 479 | $18,045 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 595 | $17,985 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,512 | $17,954 | dollars, detected | |
| FISERV INC | 337738108 | COM | 983 | $17,885 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 50 | $17,885 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 596 | $17,885 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 425 | $17,733 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 982 | $17,658 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730293-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000002 | superseded | 2019-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001730293-19-000003 | base | 2019-05-09 | acceptance time not in the bulk data set |