13F-HR filed by Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,479 holding rows worth $1,248,983,000.
- Accession
- 0001005441-18-000005
- Filer
- CIK 1005441
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,479 entries on the cover page, a total value of $1,248,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,983,000 with VALUE read as thousands by filing date, 13F file number 028-17669. 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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 505 | $47,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,237 | $47,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,000 | $47,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,840 | $47,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 614 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $45,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,291 | $45,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,004 | $45,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $45,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,103 | $45,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 555 | $44,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,756 | $44,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 951 | $44,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 471 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,400 | $44,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 4,477 | $44,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,102 | $44,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,800 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 363 | $43,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 862 | $43,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,670 | $43,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,238 | $43,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $43,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 925 | $43,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 500 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 772 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 389 | $42,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 303 | $42,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,791 | $42,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182 | $41,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 600 | $41,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 785 | $41,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 716 | $40,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 799 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 501 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 667 | $40,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,000 | $40,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,700 | $40,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 348 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 833 | $39,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 335 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 588 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $39,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 608 | $39,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 894 | $39,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 753 | $39,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 288 | $38,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,060 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 500 | $38,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 250 | $38,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,110 | $37,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,093 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,229 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $37,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,276 | $37,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 651 | $37,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 575 | $37,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,111 | $36,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 981 | $36,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 939 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 618 | $36,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 962 | $36,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 167 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 377 | $35,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 446 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 621 | $35,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $35,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,500 | $35,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 950 | $35,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,670 | $35,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,450 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 496 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 418 | $34,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $34,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 952 | $34,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 3,200 | $34,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147 | $33,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 758 | $33,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 415 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $33,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 400 | $33,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 392 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 683 | $33,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 321 | $32,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,383 | $32,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 343 | $32,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,000 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 196 | $32,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 192 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $32,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 205 | $32,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 871 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 445 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 584 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 675 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 420 | $31,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,093 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 939 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 750 | $31,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 369 | $31,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 640 | $31,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,165 | $31,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,356 | $31,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 270 | $31,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 466 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 565 | $30,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 343 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 337 | $30,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 827 | $30,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 989 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,735 | $30,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 431 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 254 | $29,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 252 | $29,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 733 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 892 | $29,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 375 | $29,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 595 | $29,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 295 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 271 | $28,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 1,793 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,949 | $28,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 624 | $28,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $28,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,130 | $28,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 169 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 833 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,000 | $27,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 395 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 240 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 679 | $27,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $27,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 752 | $27,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 360 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 245 | $26,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 138 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,063 | $26,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 237 | $26,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113 | $26,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 275 | $25,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 934 | $25,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 130 | $25,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 308 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 634 | $25,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 179 | $25,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 515 | $25,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 258 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,700 | $25,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 600 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 955 | $25,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105 | $24,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 471 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 405 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 190 | $24,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 512 | $24,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,150 | $24,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,260 | $24,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 685 | $24,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,911 | $24,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 208 | $23,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 190 | $23,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,335 | $23,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,021 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $23,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,270 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 750 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 510 | $23,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $22,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 220 | $22,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 159 | $22,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 350 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 251 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 386 | $22,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 912 | $22,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 126 | $22,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,800 | $22,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 724 | $22,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,848 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 1,432 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 266 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 200 | $21,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 545 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 713 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 541 | $21,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 469 | $21,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 312 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 430 | $21,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,271 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 561 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,806 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 164 | $21,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 391 | $21,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 450 | $21,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 412 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 324 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 393 | $20,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 341 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 545 | $20,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 771 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,010 | $20,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 394 | $20,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 684 | $20,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $20,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 575 | $20,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 550 | $20,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 750 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 764 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104 | $19,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 600 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 402 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 151 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 260 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 861 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 223 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 137 | $19,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 832 | $19,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 286 | $19,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 892 | $19,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 88 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 161 | $18,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 666 | $18,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,311 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 324 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 183 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $18,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,500 | $18,000 | thousands by filing date | |
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| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 400 | $18,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 230 | $17,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 588 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $17,000 | thousands by filing date | |
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| CIGNA CORPORATION | 125509109 | COM | 82 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197 | $16,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,459 | $16,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 215 | $16,000 | thousands by filing date | |
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| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $16,000 | thousands by filing date | |
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| LOGITECH INTL S A SHS | H50430232 | Stock | 345 | $15,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 269 | $15,000 | thousands by filing date | |
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| AIR LEASE CORP | 00912X302 | CL A | 318 | $15,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 131 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 482 | $14,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 226 | $14,000 | thousands by filing date | |
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| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 392 | $14,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42 | $14,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 322 | $13,000 | thousands by filing date | |
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| CNH INDL N V SHS | N20944109 | Stock | 1,041 | $13,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 233 | $13,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 968 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 400 | $13,000 | thousands by filing date | |
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| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 630 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 290 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $13,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 891 | $13,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 555 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300 | $13,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 363 | $13,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,000 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 321 | $12,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 991 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 261 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 156 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 512 | $12,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 132 | $12,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 144 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 289 | $12,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 202 | $12,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 224 | $12,000 | thousands by filing date | |
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| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 505 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 227 | $12,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 90 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 166 | $12,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 179 | $12,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 111 | $12,000 | thousands by filing date | |
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| CANTERBURY PK HLDG CORP | 13811E101 | COM | 800 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 238 | $11,000 | thousands by filing date | |
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| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 329 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 290 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 199 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 210 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 219 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 651 | $11,000 | thousands by filing date | |
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| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 816 | $11,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 256 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 239 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,200 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 259 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 753 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 196 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 52 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 201 | $11,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 164 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 66 | $11,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 137 | $11,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 900 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 338 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 136 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 90 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 44 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 93 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 164 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 61 | $10,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 129 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 291 | $10,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 141 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 352 | $10,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 603 | $10,000 | thousands by filing date | |
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| MATCH GROUP INC | 57665R106 | COM | 179 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,311 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 181 | $10,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236 | $10,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 606 | $10,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 59 | $10,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 585 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 490 | $10,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 379 | $10,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 4,175 | $10,000 | thousands by filing date | |
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| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 300 | $10,000 | thousands by filing date | |
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| iShares MSCI Mexico ETF | 464286822 | SHS | 182 | $9,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 227 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $9,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 625 | $9,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 273 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72 | $9,000 | thousands by filing date | |
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| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90 | $9,000 | thousands by filing date | |
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| ISHARES INC | 464286103 | MSCI AUST ETF | 386 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 248 | $9,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 319 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 694 | $9,000 | thousands by filing date | |
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| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 766 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 750 | $9,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 226 | $9,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 497 | $9,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,145 | $9,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 577 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 451 | $8,000 | thousands by filing date | |
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| SNAP ON INC COM | 833034101 | Stock | 44 | $8,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 263 | $8,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 54 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87 | $8,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $8,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 135 | $8,000 | thousands by filing date | |
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| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 556 | $8,000 | thousands by filing date | |
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| LIFEPOINT HEALTH INC | 53219L109 | COM | 122 | $8,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 118 | $8,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 353 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 116 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $7,000 | thousands by filing date | |
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| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 908 | $7,000 | thousands by filing date | |
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| WINGSTOP INC COM | 974155103 | Stock | 98 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 125 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 187 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 300 | $7,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 128 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 89 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 154 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $7,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 151 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 22 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 150 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 241 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 106 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 87 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $7,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 184 | $7,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 67 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109 | $7,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 150 | $7,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 75 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 194 | $7,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 286 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 36 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 205 | $7,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 248 | $7,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 500 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005441-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |