13F-HR filed by TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-06, with 437 holding rows worth $422,094,000.
- Accession
- 0000866780-18-000001
- Filer
- CIK 866780
- Filed
- 2018-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 437 entries on the cover page, a total value of $422,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,094,000 with VALUE read as thousands by filing date, 13F file number 028-07086. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 130,193 | $11,137,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,463 | $10,601,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,635 | $10,174,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 74,859 | $9,816,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 149,643 | $9,570,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 120,874 | $9,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,684 | $8,950,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 44,155 | $8,461,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 113,826 | $8,347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 146,200 | $8,344,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125,752 | $7,637,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 269,629 | $7,525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 69,863 | $7,511,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,359 | $7,455,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 64,565 | $7,065,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 72,803 | $7,041,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 95,710 | $6,950,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50,834 | $6,821,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 51,565 | $6,597,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 88,919 | $6,447,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 143,559 | $6,354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,915 | $6,346,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55,754 | $5,953,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,778 | $5,769,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 100,998 | $5,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,432 | $5,461,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,265 | $5,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 176,542 | $5,420,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,366 | $5,216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,035 | $5,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47,224 | $5,189,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,178 | $5,124,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 41,208 | $4,859,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 101,022 | $4,782,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,344 | $4,770,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 85,103 | $4,697,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 108,102 | $4,627,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,324 | $4,476,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,424 | $4,377,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,355 | $4,377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,907 | $4,287,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,207 | $3,973,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 47,447 | $3,937,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86,266 | $3,898,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,659 | $3,724,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 41,061 | $3,603,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,271 | $3,600,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,346 | $3,548,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,794 | $3,477,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,274 | $3,201,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,395 | $3,064,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 173,988 | $3,036,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 119,280 | $2,924,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 79,866 | $2,886,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 18,907 | $2,862,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,608 | $2,859,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,797 | $2,787,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,455 | $2,531,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,323 | $2,450,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 19,308 | $2,428,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 162,515 | $2,415,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,870 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 79,701 | $2,344,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,630 | $2,270,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,861 | $2,228,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 60,086 | $2,187,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,045 | $1,954,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,306 | $1,858,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,896 | $1,825,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,816 | $1,715,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,999 | $1,702,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,281 | $1,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,542 | $1,607,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 16,763 | $1,604,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,349 | $1,587,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 27,821 | $1,560,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,880 | $1,546,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,518 | $1,431,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 83,185 | $1,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 37,875 | $1,408,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,632 | $1,391,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,783 | $1,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,633 | $1,276,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 13,647 | $1,204,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,304 | $1,149,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 28,349 | $1,112,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,010 | $1,075,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,396 | $1,069,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,560 | $1,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,962 | $1,052,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 44,305 | $1,045,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 27,946 | $976,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 18,647 | $958,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50,000 | $951,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,555 | $877,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,415 | $852,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,607 | $842,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,160 | $804,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,378 | $778,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,350 | $777,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,401 | $745,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,335 | $699,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 47,860 | $679,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,690 | $674,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,431 | $673,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,696 | $650,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,745 | $649,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 27,370 | $643,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,640 | $639,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,016 | $633,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,300 | $632,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 12,061 | $631,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,648 | $610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,142 | $597,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,890 | $588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 502 | $587,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,585 | $583,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 48,340 | $578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 543 | $572,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 25,300 | $542,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,775 | $526,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,500 | $511,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 6,851 | $452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,362 | $423,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,199 | $421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,507 | $373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,177 | $361,000 | thousands by filing date | |
| WASHINGTONFIRST BANKSHARES I | 940730104 | COM | 9,578 | $328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,581 | $323,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 4,166 | $304,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,816 | $301,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,300 | $293,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,400 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,053 | $288,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,070 | $285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,392 | $281,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 259 | $271,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,438 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,421 | $259,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,097 | $258,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,231 | $244,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,130 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,478 | $228,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 8,000 | $223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,223 | $221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,013 | $195,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,105 | $191,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 980 | $173,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,510 | $171,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,214 | $165,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,214 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,485 | $164,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,248 | $160,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,400 | $157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,600 | $143,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,465 | $135,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,539 | $124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 651 | $121,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,155 | $115,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 956 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 1,635 | $110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,570 | $109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 336 | $108,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 491 | $108,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 673 | $103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,768 | $100,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 643 | $99,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,800 | $96,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,097 | $92,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,126 | $92,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 677 | $91,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,425 | $90,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 673 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 710 | $87,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $84,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,925 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 2,000 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 760 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,690 | $83,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,235 | $82,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 593 | $80,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,430 | $79,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 872 | $78,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 844 | $78,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500 | $78,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,000 | $75,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 470 | $74,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 620 | $72,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 770 | $70,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,727 | $70,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 672 | $68,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,200 | $68,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 435 | $68,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 1,798 | $68,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 633 | $65,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 449 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 700 | $59,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 840 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,046 | $57,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 528 | $56,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,125 | $56,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $55,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 455 | $54,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 646 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,000 | $52,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 700 | $51,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 485 | $51,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 414 | $50,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,296 | $50,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 496 | $50,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,745 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 555 | $48,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,750 | $48,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,350 | $48,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,520 | $48,000 | thousands by filing date | |
| ASV HLDGS INC | 00215L104 | COM | 4,680 | $48,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,000 | $46,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 415 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 231 | $44,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,175 | $44,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $43,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 400 | $42,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $40,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,159 | $40,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 738 | $39,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 750 | $39,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 465 | $38,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 400 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 840 | $35,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 753 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 749 | $35,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 368 | $35,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 563 | $34,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 365 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 279 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 600 | $32,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $32,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,700 | $31,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 215 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,710 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 470 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,750 | $30,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 175 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 470 | $29,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 331 | $29,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 575 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 450 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 300 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 422 | $27,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 600 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 223 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 406 | $26,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 584 | $26,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,584 | $26,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 615 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 256 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 102 | $25,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 124 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 300 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 583 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $22,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,150 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 253 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108 | $21,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $21,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,904 | $21,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000 | $21,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $20,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 123 | $20,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 500 | $20,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 111 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 481 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 300 | $19,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 465 | $19,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 80 | $18,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232 | $18,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 470 | $18,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,400 | $18,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 423 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 401 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 246 | $17,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 345 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $17,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 170 | $16,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,113 | $16,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 200 | $15,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 184 | $15,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 160 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 360 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 93 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 196 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 262 | $13,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 319 | $13,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 136 | $13,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 385 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 350 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 695 | $12,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 150 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 678 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $10,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 220 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $10,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 690 | $10,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 260 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 145 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 405 | $10,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69 | $9,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 68 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 493 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 160 | $9,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 300 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 216 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 200 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $8,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W417 | RETAIL BULL 3X | 235 | $8,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 500 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 101 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 600 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 150 | $7,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 150 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 210 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 114 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 51 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 135 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $6,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 55 | $6,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 215 | $6,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 500 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 250 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 50 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 175 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 150 | $5,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 100 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 475 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 315 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 100 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 100 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 50 | $4,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 50 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 144 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 200 | $3,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 65 | $3,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 67 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 400 | $2,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 65 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 100 | $2,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 101 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $2,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 180 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $2,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 200 | $2,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 105 | $2,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 50 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 187 | $2,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 50 | $2,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 350 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $2,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 60 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 100 | $2,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 27 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 82 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 55 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 54 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 30 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 100 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 180 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 130 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 100 | $1,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 180 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 75 | $1,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 28 | $1,000 | thousands by filing date | principal |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 30 | $1,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 350 | $1,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 60 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000866780-18-000001 | this filing | 2018-02-06 | acceptance time not in the bulk data set |