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 |
|---|---|---|---|---|---|---|
| OMNICOM GROUP INC COM | 681919106 | Stock | 98 | $17,654 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 562 | $17,652 | dollars, detected | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 1,386 | $17,652 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $17,651 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 239 | $17,502 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 251 | $17,502 | dollars, detected | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 805 | $17,502 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,500 | $17,502 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 70 | $17,502 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 103 | $17,502 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,074 | $17,502 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 992 | $17,502 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,723 | $17,502 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,524 | $17,501 | dollars, detected | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,208 | $17,290 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48 | $17,290 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 231 | $17,290 | dollars, detected | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 62 | $17,290 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 169 | $17,289 | dollars, detected | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,285 | $17,289 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 561 | $17,289 | dollars, detected | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,302 | $17,283 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156 | $17,283 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260 | $17,283 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 340 | $17,283 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 277 | $17,283 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 48 | $17,283 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,566 | $17,283 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 55 | $17,283 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 225 | $17,283 | dollars, detected | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 806 | $17,283 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 878 | $17,283 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 1,378 | $17,283 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 203 | $17,283 | dollars, detected | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 7,186 | $17,283 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 1,214 | $17,283 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 268 | $17,282 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 1,137 | $17,233 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 70 | $17,233 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 121 | $17,233 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 302 | $17,233 | dollars, detected | |
| MV OIL TR | 553859109 | TR UNITS | 302 | $17,233 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 151 | $17,232 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 5,800 | $17,222 | dollars, detected | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 5,850 | $17,213 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 350 | $17,138 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18 | $17,134 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,200 | $17,134 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11 | $17,134 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,727 | $17,134 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,200 | $17,134 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 209 | $17,134 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 216 | $17,134 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 275 | $17,134 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,546 | $17,134 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 275 | $17,134 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,500 | $17,134 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 420 | $17,133 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 120 | $17,133 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 143 | $17,133 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 90 | $17,133 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $17,133 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75 | $17,133 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $17,133 | dollars, detected | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 459 | $17,133 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $17,133 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 110 | $17,133 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,430 | $17,133 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $17,133 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $17,133 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128 | $17,133 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 180 | $17,133 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 557 | $17,133 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 109 | $17,133 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 435 | $17,133 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 970 | $17,133 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,885 | $17,133 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 100 | $17,133 | dollars, detected | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 67 | $17,133 | dollars, detected | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 200 | $17,133 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 138 | $17,133 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 421 | $17,133 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 49 | $17,133 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 6 | $17,133 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $17,133 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 21 | $17,133 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 125 | $17,133 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 130 | $17,133 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 81 | $17,133 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 155 | $17,133 | dollars, detected | |
| SAVARA INC | 805111101 | COM | 4 | $17,133 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 131 | $17,133 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52 | $17,133 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 147 | $17,133 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19 | $17,133 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18 | $17,133 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30 | $17,133 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $17,133 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,250 | $17,133 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,300 | $17,133 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 110 | $17,133 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $17,133 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 30 | $17,133 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 155 | $17,133 | dollars, detected | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $17,133 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 29 | $17,133 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 175 | $17,133 | dollars, detected | |
| AVID BIOSERVICES INC | 05368M106 | COM | 143 | $17,133 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 402 | $17,133 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 26 | $17,133 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 530 | $17,133 | dollars, detected | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 87 | $17,133 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 180 | $17,133 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 15,000 | $17,133 | dollars, detected | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 25 | $17,133 | dollars, detected | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 8,000 | $17,133 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 8 | $17,133 | dollars, detected | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 87 | $17,133 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 349 | $17,133 | dollars, detected | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 355 | $17,133 | dollars, detected | |
| Mercantil Bank Holding Corporation | 58734F305 | Not 13F Security | 120 | $17,133 | dollars, detected | |
| COLUMBIA ETF TR I | 19762B301 | I EM QUALITY ETF | 1,007 | $17,133 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $16,284 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,160 | $16,122 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,910 | $15,775 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,757 | $15,683 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 2,082 | $15,682 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 200 | $15,379 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 675 | $15,379 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,700 | $15,378 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,875 | $15,378 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,489 | $15,377 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 27,560 | $15,320 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 766 | $15,320 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 177 | $15,265 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 7,188 | $15,264 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $15,160 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 170 | $15,160 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 805 | $15,160 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $15,160 | dollars, detected | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 99 | $15,160 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E602 | CHINA REALESTE | 2,000 | $15,160 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 32 | $15,159 | dollars, detected | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 768 | $15,159 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,700 | $14,941 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,187 | $14,941 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 1,214 | $14,543 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 990 | $14,531 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 635 | $14,523 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $14,522 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 877 | $14,519 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 46 | $14,510 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 111 | $14,508 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 353 | $14,508 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 134 | $14,508 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,521 | $14,508 | dollars, detected | |
| TAHOE RES INC | 873868103 | COM | 200 | $14,508 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 100 | $14,508 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 240 | $14,507 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36 | $14,507 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 70 | $14,507 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 100 | $14,507 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 100 | $14,507 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 58 | $14,507 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,048 | $14,507 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $14,507 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 245 | $14,507 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40 | $14,507 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4 | $14,507 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GAP INC COM | 364760108 | Stock | 154 | $14,507 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $14,507 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67 | $14,507 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 78 | $14,507 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 69 | $14,507 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90 | $14,507 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63 | $14,507 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 139 | $14,507 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 443 | $14,507 | dollars, detected | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 500 | $14,507 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 50 | $14,507 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 269 | $14,507 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 177 | $14,507 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 170 | $14,507 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 229 | $14,507 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,021 | $14,507 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 376 | $14,507 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3 | $14,507 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $14,507 | dollars, detected | |
| BARINGS BDC INC | 06759L103 | COM | 400 | $14,507 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 150 | $14,507 | dollars, detected | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 90 | $14,507 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $14,507 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,889 | $14,507 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 450 | $14,507 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 302 | $14,507 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62 | $14,507 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,000 | $14,507 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $14,507 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 88 | $14,507 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 343 | $14,507 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25 | $14,507 | dollars, detected | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,392 | $14,507 | dollars, detected | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,114 | $14,507 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 554 | $14,507 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 26 | $14,507 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 0 | $14,507 | dollars, detected | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 442 | $14,507 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 769 | $14,507 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 207 | $14,507 | dollars, detected | |
| Apollo Global Management | 037612306 | COM | 880 | $14,507 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 1,000 | $14,507 | dollars, detected | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 586 | $14,507 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 175 | $14,507 | dollars, detected | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 75 | $14,507 | dollars, detected | |
| ALIO GOLD INC | 01627X108 | COM | 4,500 | $14,507 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 1 | $14,507 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 1,600 | $14,507 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,600 | $13,978 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 287 | $13,978 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,814 | $13,978 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 3,020 | $13,978 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 3,025 | $13,616 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,537 | $13,559 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,594 | $13,481 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 625 | $13,397 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,234 | $13,397 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 635 | $13,340 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 265 | $13,254 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $13,197 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191 | $13,140 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $13,140 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,976 | $13,038 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 469 | $13,036 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,403 | $12,990 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,000 | $12,979 | dollars, detected | |
| ALTABA INC | 021346101 | COM | 329 | $12,979 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,712 | $12,978 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,200 | $12,958 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 162 | $12,958 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 550 | $12,957 | dollars, detected | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 373 | $12,957 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 827 | $12,957 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 5,835 | $12,957 | dollars, detected | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 494 | $12,957 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 7,066 | $12,956 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 574 | $12,956 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 170 | $12,921 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,137 | $12,619 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,156 | $12,595 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,075 | $12,595 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,844 | $12,595 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 400 | $12,595 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 509 | $12,594 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 443 | $12,594 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,900 | $12,594 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 616 | $12,545 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 651 | $12,538 | dollars, detected | |
| KBHOME | 48666K109 | COM | 370 | $12,538 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 618 | $12,537 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340 | $11,740 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190 | $10,847 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 423 | $10,834 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 601 | $10,834 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,566 | $10,834 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 323 | $10,834 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 738 | $10,834 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 300 | $10,834 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 184 | $10,834 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,561 | $10,834 | dollars, detected | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,163 | $10,834 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 128 | $10,833 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 70 | $10,833 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 139 | $10,833 | dollars, detected | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 765 | $10,833 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,525 | $10,702 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $10,618 | dollars, detected | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 405 | $10,615 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,550 | $10,615 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 850 | $10,615 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 618 | $10,614 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 626 | $10,475 | dollars, detected | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 69 | $10,472 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 276 | $10,472 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 948 | $10,472 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 170 | $10,472 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 233 | $10,472 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 200 | $10,472 | dollars, detected | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,000 | $10,472 | dollars, detected | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,600 | $10,472 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 210 | $10,472 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 262 | $10,415 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,397 | $10,415 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,043 | $10,415 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 60 | $10,415 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,700 | $10,415 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,935 | $10,415 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 204 | $10,415 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 222 | $10,271 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,715 | $10,268 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 519 | $10,264 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 161 | $10,253 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,733 | $10,253 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,525 | $10,253 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 18 | $10,253 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,593 | $10,252 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 171 | $10,196 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 428 | $10,196 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 820 | $10,196 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 120 | $10,195 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 885 | $10,195 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 304 | $10,195 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 3,730 | $10,195 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $9,863 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,178 | $9,829 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 1,210 | $9,818 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,880 | $9,815 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 250 | $9,813 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 135 | $9,813 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $9,813 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51 | $9,813 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23 | $9,813 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 38 | $9,813 | dollars, detected | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 910 | $9,813 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 1,266 | $9,813 | dollars, detected | |
| Proshares VIX Short-Term | 74347W171 | Equity | 11 | $9,813 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 3,115 | $9,813 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $9,812 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 86 | $9,812 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 303 | $9,812 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 33 | $9,812 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 84 | $9,812 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $9,812 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 257 | $9,812 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 180 | $9,812 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 102 | $9,812 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 204 | $9,812 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 51 | $9,812 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 149 | $9,812 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117 | $9,812 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $9,812 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 138 | $9,812 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $9,812 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 75 | $9,812 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 400 | $9,812 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,700 | $9,812 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 492 | $9,812 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 300 | $9,812 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $9,812 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 195 | $9,812 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 171 | $9,812 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28 | $9,812 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $9,812 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $9,812 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 50 | $9,812 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 174 | $9,812 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 82 | $9,812 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 102 | $9,812 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 37 | $9,812 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 218 | $9,812 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 6,766 | $9,812 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67 | $9,812 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 400 | $9,812 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 65 | $9,812 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 100 | $9,812 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 57 | $9,812 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 800 | $9,812 | dollars, detected | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 500 | $9,812 | dollars, detected | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,384 | $9,812 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 115 | $9,812 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 219 | $9,812 | dollars, detected | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 75 | $9,812 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,800 | $9,812 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 268 | $9,812 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 826 | $9,812 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 44 | $9,812 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 45 | $9,812 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 260 | $9,812 | dollars, detected | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 143 | $9,812 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,000 | $9,812 | dollars, detected | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,000 | $9,812 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 100 | $9,812 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 40 | $9,812 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 88 | $9,812 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 507 | $9,812 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 25 | $9,812 | dollars, detected | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 100 | $9,812 | dollars, detected | |
| TALEND S A | 874224207 | ADS | 90 | $9,812 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 8 | $9,812 | dollars, detected | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 5,000 | $9,812 | dollars, detected | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 16 | $9,812 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 11,749 | $9,033 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 31 | $8,709 | dollars, detected | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,091 | $8,652 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110 | $8,595 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 376 | $8,233 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 10 | $8,233 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 186 | $8,233 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,141 | $8,176 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,245 | $7,793 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,862 | $7,731 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,771 | $7,705 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $7,690 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 221 | $7,690 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 361 | $7,690 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86 | $7,690 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100 | $7,690 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 500 | $7,690 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 800 | $7,690 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,500 | $7,690 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 480 | $7,690 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 322 | $7,690 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 3 | $7,690 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2 | $7,690 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 150 | $7,690 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 264 | $7,690 | dollars, detected | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 9 | $7,690 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $7,689 | dollars, detected | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 882 | $7,689 | dollars, detected | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,870 | $7,689 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,600 | $7,689 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 100 | $7,689 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157 | $7,689 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 105 | $7,689 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 350 | $7,689 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 167 | $7,689 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 104 | $7,689 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72 | $7,689 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $7,689 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 306 | $7,689 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $7,689 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 193 | $7,689 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 232 | $7,689 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26 | $7,689 | dollars, detected | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,350 | $7,689 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 200 | $7,689 | dollars, detected | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 386 | $7,689 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 597 | $7,689 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17 | $7,689 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 700 | $7,689 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 150 | $7,689 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 293 | $7,689 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 290 | $7,689 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 88 | $7,689 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 75 | $7,689 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 50 | $7,689 | dollars, detected | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 605 | $7,689 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 80 | $7,689 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 72 | $7,689 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 48 | $7,689 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 275 | $7,689 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 103 | $7,689 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 103 | $7,689 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 250 | $7,689 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 73 | $7,689 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 290 | $7,689 | dollars, detected | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 2,010 | $7,689 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 324 | $7,689 | dollars, detected | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,503 | $7,689 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 97 | $7,689 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 385 | $7,689 | dollars, detected | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 43 | $7,689 | dollars, detected | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 100 | $7,689 | dollars, detected | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 90 | $7,689 | dollars, detected | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 600 | $7,689 | dollars, detected | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 9,056 | $7,689 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 205 | $7,689 | dollars, detected | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 100 | $7,689 | dollars, detected | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $7,689 | dollars, detected | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $7,689 | dollars, detected | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,920 | $7,689 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 33 | $7,689 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 500 | $7,689 | dollars, detected | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 803 | $7,689 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50 | $7,689 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 55 | $7,689 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,609 | $7,524 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 2,445 | $7,514 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 719 | $7,513 | dollars, detected | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,017 | $7,507 | dollars, detected | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,088 | $7,492 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,231 | $7,476 | dollars, detected | |
| MGC | 921910873 | COM | 315 | $7,472 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $7,471 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 316 | $7,471 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 293 | $7,471 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 400 | $7,471 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,905 | $7,471 | dollars, detected | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,000 | $7,471 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 13 | $7,471 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 101 | $7,471 | dollars, detected | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 10 | $7,471 | dollars, detected | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 1,275 | $7,471 | dollars, detected | |
| ISHARES TR | 46434V720 | MIN VOL EUROPE | 593 | $7,471 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 64 | $7,470 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 193 | $7,470 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45 | $7,470 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 52 | $7,470 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 7 | $7,470 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 90 | $7,470 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 192 | $7,470 | 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 |