13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2017-03-27, with 869 holding rows worth $176,443,000.
- Accession
- 0001144204-17-016737
- Filer
- CIK 1697815
- Filed
- 2017-03-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 869 entries on the cover page, a total value of $176,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,443,000 with VALUE read as thousands by filing date, 13F file number 028-17972. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 126,958 | $6,409,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 55,376 | $5,977,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,506 | $4,667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,731 | $4,401,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED | 73936T524 | ETF | 129,727 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,801 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 28,229 | $4,071,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,472 | $3,934,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,512 | $3,832,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,470 | $3,478,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,756 | $2,840,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 18,813 | $2,795,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 59,588 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,722 | $2,571,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 57,221 | $2,554,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,666 | $2,446,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,808 | $2,412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,477 | $2,406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,272 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 17,474 | $2,274,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 214,141 | $2,171,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 44,382 | $2,120,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,546 | $2,067,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,649 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,793 | $2,023,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,901 | $1,935,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 60,526 | $1,897,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,794 | $1,606,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 81,229 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 54,460 | $1,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,236 | $1,248,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,514 | $1,224,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,774 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 27,378 | $1,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,392 | $1,175,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,668 | $1,021,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 61,536 | $993,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,158 | $975,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,763 | $951,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,163 | $951,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,543 | $942,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,598 | $933,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,249 | $921,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,474 | $915,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 28,105 | $906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,975 | $903,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,017 | $881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,491 | $874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,711 | $873,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,594 | $869,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,667 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,366 | $822,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,287 | $820,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,698 | $818,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,980 | $816,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,675 | $803,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,610 | $753,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,626 | $713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,242 | $696,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,199 | $667,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,750 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,742 | $657,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 21,426 | $656,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 20,735 | $639,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 25,966 | $626,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,370 | $620,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 32,659 | $620,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,769 | $619,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 23,932 | $619,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y817 | US500 ENH VOL | 16,636 | $619,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,661 | $616,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 41,300 | $616,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,882 | $604,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,746 | $597,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,922 | $577,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,974 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,881 | $533,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,418 | $528,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,634 | $505,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,071 | $505,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,126 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,851 | $496,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,734 | $486,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,146 | $483,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,178 | $480,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,306 | $474,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A276 | BRC BLD AMER BD | 7,391 | $473,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,133 | $471,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,442 | $463,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,100 | $458,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 18,434 | $446,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,376 | $442,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,929 | $438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,838 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,730 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,373 | $427,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,476 | $420,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,667 | $410,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,525 | $410,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,682 | $407,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,864 | $406,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,286 | $398,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,464 | $396,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,927 | $383,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,688 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,269 | $343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,110 | $342,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,788 | $332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,795 | $318,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,170 | $313,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,585 | $305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,559 | $299,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,326 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,432 | $293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,770 | $283,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,854 | $278,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,532 | $272,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,565 | $271,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,281 | $270,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,443 | $269,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,909 | $267,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,888 | $266,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,605 | $266,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,279 | $265,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 711 | $260,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,778 | $257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,589 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,749 | $250,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,067 | $245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,390 | $235,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,356 | $234,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 22,998 | $227,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,472 | $224,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,248 | $223,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,010 | $220,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 10,175 | $218,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,110 | $213,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,164 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,143 | $206,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,861 | $202,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,682 | $197,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,235 | $197,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,481 | $193,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,647 | $193,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,835 | $193,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,469 | $192,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,925 | $186,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,365 | $185,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,196 | $184,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,585 | $178,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,548 | $178,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,024 | $177,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,741 | $173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,672 | $173,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,408 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,179 | $171,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,528 | $171,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,316 | $167,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 12,489 | $167,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,600 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,522 | $162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,590 | $160,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,275 | $159,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,100 | $159,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 5,696 | $159,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,935 | $156,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 11,676 | $155,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,656 | $152,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,524 | $151,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,585 | $149,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 727 | $148,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,069 | $148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,263 | $144,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,364 | $141,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,600 | $140,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,556 | $140,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 3,300 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 909 | $138,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,563 | $138,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,735 | $136,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,230 | $134,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,400 | $132,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,200 | $131,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,246 | $130,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 783 | $130,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $130,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,775 | $130,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,985 | $129,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,787 | $128,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935 | $127,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,322 | $126,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 725 | $126,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,558 | $125,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,138 | $125,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,662 | $125,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,550 | $124,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,805 | $124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,531 | $123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,810 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,532 | $122,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 4,012 | $122,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,522 | $121,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 5,985 | $120,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,300 | $119,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 9,870 | $118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 1,955 | $118,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 2,497 | $118,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,882 | $117,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,654 | $117,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,664 | $117,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,727 | $116,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 2,155 | $116,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,401 | $115,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 12,297 | $115,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,370 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,361 | $114,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,351 | $113,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,225 | $112,000 | thousands by filing date | |
| IJH | 464287507 | COM | 730 | $111,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,975 | $111,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,692 | $111,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 524 | $109,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 725 | $109,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,410 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,489 | $108,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 657 | $108,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,184 | $108,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 13,234 | $108,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,159 | $107,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 448 | $105,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,865 | $105,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,319 | $104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,903 | $104,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 2,184 | $104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 666 | $103,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,610 | $101,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,463 | $100,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,001 | $100,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,179 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 896 | $99,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,179 | $97,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,182 | $97,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,068 | $97,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,413 | $97,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,886 | $95,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,207 | $95,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 514 | $95,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 831 | $94,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 510 | $93,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 4,312 | $93,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,412 | $92,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,259 | $92,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,141 | $91,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,739 | $90,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,183 | $90,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,250 | $90,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,188 | $89,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 971 | $89,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,300 | $89,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,950 | $89,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,986 | $88,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 297 | $88,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 905 | $86,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,350 | $86,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,104 | $85,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 735 | $84,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,300 | $83,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 801 | $82,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,096 | $82,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,931 | $82,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,750 | $81,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,224 | $80,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,282 | $80,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y825 | US 500 INDEX ETF | 2,033 | $80,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 676 | $79,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 342 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 221 | $76,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,100 | $75,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 970 | $74,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,967 | $74,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 12,639 | $74,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 981 | $73,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,880 | $72,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $72,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,061 | $72,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,963 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 775 | $71,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 1,316 | $71,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 2,471 | $70,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 625 | $67,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 948 | $66,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,750 | $65,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 551 | $62,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,702 | $62,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 733 | $61,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 560 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,233 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 485 | $60,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,900 | $60,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 800 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,056 | $60,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,746 | $60,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 750 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 442 | $59,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,100 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 611 | $57,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 583 | $57,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,454 | $56,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 7,093 | $56,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 555 | $55,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,181 | $55,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $54,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,800 | $54,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,282 | $54,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,815 | $53,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,550 | $52,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 640 | $52,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 915 | $52,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,000 | $52,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 513 | $52,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 623 | $52,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,325 | $52,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,066 | $51,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $51,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,168 | $50,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,200 | $50,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 970 | $50,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 552 | $50,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 444 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 876 | $49,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 3,500 | $49,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 675 | $48,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,421 | $48,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,056 | $48,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 688 | $46,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 895 | $45,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 722 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 522 | $45,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,155 | $45,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,500 | $45,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,754 | $44,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 849 | $44,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 332 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 322 | $42,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 477 | $42,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 684 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 418 | $41,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,546 | $41,000 | thousands by filing date | |
| COMPASS EMP FDS TR | 20452Y791 | DP500 WEIG ETF | 1,162 | $41,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $40,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 225 | $40,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,750 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 321 | $40,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 490 | $40,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 424 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 402 | $39,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,450 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 364 | $39,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 700 | $38,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,000 | $38,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 310 | $38,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 489 | $38,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 625 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 676 | $37,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 791 | $37,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 250 | $37,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 550 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 473 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370 | $36,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,500 | $36,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,100 | $36,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,500 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 725 | $35,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 380 | $35,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 165 | $35,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 500 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 1,397 | $35,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,450 | $35,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 2,000 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $34,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 735 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $33,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 468 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 434 | $33,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,800 | $33,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 800 | $33,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 876 | $33,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 434 | $32,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,395 | $32,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 500 | $32,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 960 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 611 | $32,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,125 | $32,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 650 | $31,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 462 | $31,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 270 | $31,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,748 | $31,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 361 | $31,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,584 | $31,000 | thousands by filing date | |
| GS CONNECT S+P GSCI ENH COMM | 38144L852 | SP E | 1,108 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 898 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 273 | $30,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 381 | $30,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,240 | $30,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 12,000 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,085 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 320 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 382 | $29,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 235 | $28,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 250 | $28,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 600 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 666 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 431 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,209 | $28,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 572 | $28,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 808 | $28,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 287 | $27,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 1,950 | $27,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 319 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 311 | $26,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 491 | $26,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 400 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 600 | $26,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 553 | $26,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 964 | $26,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $26,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,850 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 416 | $25,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 2,300 | $25,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 1,600 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 125 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,592 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $24,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 801 | $24,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,375 | $24,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 920 | $24,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 500 | $24,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $23,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 545 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 131 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 411 | $23,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,500 | $23,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 500 | $23,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 1,900 | $23,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 660 | $22,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 260 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 435 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 678 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 495 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 451 | $22,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 645 | $22,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 1,412 | $22,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 440 | $22,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,020 | $22,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 400 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 526 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 511 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,377 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 500 | $21,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 800 | $21,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 327 | $21,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 900 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 900 | $20,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 481 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 611 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,214 | $20,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 15,465 | $20,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,679 | $20,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 800 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $19,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 700 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 178 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,192 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 150 | $19,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 150 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 172 | $18,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 165 | $18,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 210 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 178 | $18,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 227 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 182 | $18,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 200 | $18,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 365 | $18,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,000 | $18,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 400 | $18,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $17,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 332 | $17,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 200 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-016737 | this filing | 2017-03-27 | acceptance time not in the bulk data set |