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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55 | $7,470 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $7,470 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 100 | $7,470 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200 | $7,470 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $7,470 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $7,470 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50 | $7,470 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 188 | $7,470 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $7,470 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 250 | $7,470 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 42 | $7,470 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,162 | $7,470 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 335 | $7,470 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 200 | $7,470 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 109 | $7,470 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 125 | $7,470 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 850 | $7,470 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 78 | $7,470 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 200 | $7,470 | dollars, detected | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $7,470 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 25 | $7,470 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 90 | $7,470 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 50 | $7,470 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 449 | $7,470 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 189 | $7,470 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 8,365 | $7,470 | dollars, detected | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,358 | $7,470 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 75 | $7,470 | dollars, detected | |
| II VI INC | 902104108 | COM | 230 | $7,470 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,380 | $7,470 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 895 | $7,470 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 65 | $7,470 | dollars, detected | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10 | $7,470 | dollars, detected | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2 | $7,470 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 42 | $7,470 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 163 | $7,470 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 401 | $7,470 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 310 | $7,470 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 930 | $7,470 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 199 | $7,470 | dollars, detected | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,016 | $7,470 | dollars, detected | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 709 | $7,470 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $7,470 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,500 | $7,470 | dollars, detected | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 254 | $7,470 | dollars, detected | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 135 | $7,470 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,000 | $7,470 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 700 | $7,470 | dollars, detected | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,094 | $7,470 | dollars, detected | |
| MORGAN STANLEY | 617480272 | LNG EURO ETN20 | 100 | $7,470 | dollars, detected | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 83 | $7,470 | dollars, detected | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 0 | $7,470 | dollars, detected | Amount filed as zero, left out of ratios. |
| CONTROL4 CORP | 21240D107 | COM | 150 | $7,470 | dollars, detected | |
| WESTWATER RES INC | 961684107 | COM | 28 | $7,470 | dollars, detected | |
| INVESCO EXCHNG TRADED FD TR | 46138E701 | CHINA SMALL CP | 100 | $7,470 | dollars, detected | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 349 | $7,470 | dollars, detected | |
| CHF SOLUTIONS INC | 12542Q508 | COM NEW | 1 | $7,470 | dollars, detected | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 550 | $6,289 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,779 | $6,288 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,063 | $5,927 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108 | $5,927 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,349 | $5,927 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 267 | $5,927 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 94 | $5,927 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 52 | $5,926 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 64 | $5,870 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 63 | $5,870 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 263 | $5,870 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,250 | $5,870 | dollars, detected | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,246 | $5,870 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 298 | $5,870 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145 | $5,577 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 323 | $5,565 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250 | $5,565 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 5 | $5,565 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 33 | $5,564 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 534 | $5,535 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 354 | $5,524 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 603 | $5,516 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $5,508 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 180 | $5,508 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 524 | $5,508 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 429 | $5,508 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 400 | $5,508 | dollars, detected | |
| INTREXON CORP | 46122T102 | COM | 346 | $5,508 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 400 | $5,508 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 582 | $5,508 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 643 | $5,507 | dollars, detected | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 213 | $5,507 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,130 | $5,451 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 272 | $5,450 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 805 | $3,176 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 793 | $3,162 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 514 | $3,157 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,100 | $3,155 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,335 | $3,152 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,803 | $3,150 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 72 | $3,148 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 511 | $3,145 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50 | $3,145 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $3,145 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 65 | $3,145 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75 | $3,145 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 30 | $3,145 | dollars, detected | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 60 | $3,145 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 10 | $3,145 | dollars, detected | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 2 | $3,145 | dollars, detected | |
| ROAN RES INC | 769755109 | CL A COM | 176 | $3,145 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 3,000 | $3,144 | dollars, detected | |
| KLA CORP | 482480100 | COM | 74 | $3,144 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 4,792 | $3,144 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $3,144 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $3,144 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75 | $3,144 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 176 | $3,144 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32 | $3,144 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 69 | $3,144 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,000 | $3,144 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $3,144 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 408 | $3,144 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 300 | $3,144 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21 | $3,144 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 386 | $3,144 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $3,144 | dollars, detected | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $3,144 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,600 | $3,144 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20 | $3,144 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 115 | $3,144 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 1,300 | $3,144 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 54 | $3,144 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 35 | $3,144 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 24 | $3,144 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 200 | $3,144 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 164 | $3,144 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 26 | $3,144 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 360 | $3,144 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4 | $3,144 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 40 | $3,144 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,642 | $3,144 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 582 | $3,144 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $3,144 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 227 | $3,144 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 150 | $3,144 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 39 | $3,144 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84 | $3,144 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 200 | $3,144 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 88 | $3,144 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 307 | $3,144 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 499 | $3,144 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 100 | $3,144 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 686 | $3,144 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300 | $3,144 | dollars, detected | |
| FS BANCORP INC | 30263Y104 | COM | 450 | $3,144 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 50 | $3,144 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25 | $3,144 | dollars, detected | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 317 | $3,144 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 60 | $3,144 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 225 | $3,144 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $3,144 | dollars, detected | |
| STRATASYS LTD | M85548101 | SHS | 500 | $3,144 | dollars, detected | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 412 | $3,144 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,105 | $3,144 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 8,000 | $3,144 | dollars, detected | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 266 | $3,144 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,793 | $3,144 | dollars, detected | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 475 | $3,144 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 790 | $3,144 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 280 | $3,144 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 183 | $3,144 | dollars, detected | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,000 | $3,144 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 48 | $3,144 | dollars, detected | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 50 | $3,144 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $3,144 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 1,000 | $3,144 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 98 | $3,144 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,273 | $3,144 | dollars, detected | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 405 | $3,144 | dollars, detected | |
| HULL TACTICAL US ETF | 301505806 | ETF | 1,146 | $3,144 | dollars, detected | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 52 | $3,144 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,018 | $2,995 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 175 | $2,799 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 5,803 | $2,796 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 750 | $2,794 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2 | $2,783 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 6 | $2,783 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 246 | $2,783 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $2,783 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 151 | $2,783 | dollars, detected | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 50 | $2,783 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 130 | $2,783 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 368 | $2,783 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 400 | $2,783 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 90 | $2,782 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 536 | $2,782 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 368 | $2,782 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 79 | $2,782 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,100 | $2,782 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $2,782 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $2,782 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $2,782 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 2 | $2,782 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $2,782 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238 | $2,782 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 160 | $2,782 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 301 | $2,782 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 30 | $2,782 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 395 | $2,782 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 116 | $2,782 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52 | $2,782 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 29 | $2,782 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17 | $2,782 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 30 | $2,782 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 30 | $2,782 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 176 | $2,782 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $2,782 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 500 | $2,782 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 9 | $2,782 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $2,782 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 201 | $2,782 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $2,782 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 40 | $2,782 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49 | $2,782 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 77 | $2,782 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 45 | $2,782 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 860 | $2,782 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 201 | $2,782 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $2,782 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 437 | $2,782 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 150 | $2,782 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 33 | $2,782 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,600 | $2,782 | dollars, detected | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 200 | $2,782 | dollars, detected | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 450 | $2,782 | dollars, detected | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 401 | $2,782 | dollars, detected | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 200 | $2,782 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 118 | $2,782 | dollars, detected | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $2,782 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 607 | $2,782 | dollars, detected | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 550 | $2,782 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 199 | $2,782 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35 | $2,782 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20 | $2,782 | dollars, detected | |
| EXONE CO | 302104104 | COM | 1,000 | $2,782 | dollars, detected | |
| AURYN RES INC | 05208W108 | COM | 200 | $2,782 | dollars, detected | |
| NXT-ID INC | 67091J206 | COM NEW | 2,574 | $2,782 | dollars, detected | |
| CONTURA ENERGY INC | 21241B100 | COM | 40 | $2,782 | dollars, detected | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 60 | $2,782 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SMART & FINAL STORES INC | 83190B101 | COM | 455 | $2,782 | dollars, detected | |
| XILINX INC | 983919101 | COM | 459 | $2,731 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 97 | $2,728 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16 | $2,726 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90 | $2,726 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 673 | $2,726 | dollars, detected | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 7,286 | $2,726 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $2,726 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 219 | $2,726 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $2,726 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 435 | $2,726 | dollars, detected | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10 | $2,726 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 181 | $2,725 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $2,725 | dollars, detected | |
| GEVO INC | 374396406 | COM PAR | 1 | $2,725 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 210 | $2,725 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 174 | $2,725 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 40 | $2,725 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 210 | $2,725 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 300 | $2,725 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75 | $2,725 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 212 | $2,725 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 245 | $2,725 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 15 | $2,725 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27 | $2,725 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31 | $2,725 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 180 | $2,725 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41 | $2,725 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 82 | $2,725 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30 | $2,725 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $2,725 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 78 | $2,725 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119 | $2,725 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 130 | $2,725 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,563 | $2,725 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 100 | $2,725 | dollars, detected | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 278 | $2,725 | dollars, detected | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,009 | $2,725 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 60 | $2,725 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 300 | $2,725 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 20 | $2,725 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $2,725 | dollars, detected | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 100 | $2,725 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 365 | $2,725 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 52 | $2,725 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 74 | $2,725 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 4,390 | $2,725 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $2,725 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 290 | $2,725 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 65 | $2,725 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 855 | $2,725 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $2,725 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,000 | $2,725 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23 | $2,725 | dollars, detected | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 402 | $2,725 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 100 | $2,725 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 126 | $2,725 | dollars, detected | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 300 | $2,725 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 50 | $2,725 | dollars, detected | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $2,725 | dollars, detected | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 40 | $2,725 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 386 | $2,725 | dollars, detected | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 199 | $2,725 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 9,300 | $2,725 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,000 | $2,725 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1 | $2,725 | dollars, detected | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 143 | $2,725 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 329 | $2,725 | dollars, detected | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 175 | $2,725 | dollars, detected | |
| BRISTOW GROUP INC | 110394103 | COM | 1,000 | $2,725 | dollars, detected | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 2,260 | $2,725 | dollars, detected | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 4 | $2,725 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 24 | $2,725 | dollars, detected | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 6 | $2,725 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARCIMOTO INC | 039587100 | COM | 1,220 | $2,725 | dollars, detected | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 1,500 | $2,725 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 220,650 | $1,097 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 9,388 | $898 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 23,097 | $35 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
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 |