13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2017-03-27, with 946 holding rows worth $273,954,000.
- Accession
- 0001144204-17-016755
- 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 Q3 2016
A holdings report, 946 entries on the cover page, a total value of $273,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,954,000 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 |
|---|---|---|---|---|---|---|
| RECON CAP SER TR | 75623U201 | RECON CAP DAX GE | 850 | $21,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 161 | $20,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 780 | $20,000 | thousands by filing date | |
| RECON CAP NASDAQ 100 COVERED C | 75623u102 | INDX FD | 900 | $20,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111 | $19,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 175 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $19,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 500 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,126 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 611 | $19,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 880 | $19,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 200 | $19,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 125 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $18,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 800 | $18,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,000 | $18,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 400 | $18,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,372 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $17,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 139 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 136 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 138 | $17,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $17,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 725 | $17,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 729 | $17,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,000 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 500 | $17,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 400 | $17,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 5,300 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 300 | $16,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 431 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 382 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 491 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 200 | $16,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,000 | $16,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 403 | $16,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 818 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 618 | $16,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 127 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 149 | $15,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,000 | $15,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63 | $15,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,619 | $15,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 200 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 159 | $14,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 136 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 151 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 171 | $14,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 153 | $14,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156 | $14,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 455 | $14,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 645 | $14,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 630 | $13,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 995 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 107 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $13,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 452 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 135 | $13,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 400 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $13,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,000 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202 | $13,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 900 | $13,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 11,194 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 500 | $13,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 650 | $13,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $13,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 5,250 | $13,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,700 | $13,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,000 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 376 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $12,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $12,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 600 | $12,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 130 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 805 | $12,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 400 | $12,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $12,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 483 | $12,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 767 | $12,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 800 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $11,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58 | $11,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 100 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 151 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 409 | $11,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $11,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $11,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 700 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 435 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 164 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 221 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 637 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $10,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $10,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 425 | $10,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 271 | $10,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 500 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 68 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 500 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 97 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 122 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 152 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 287 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 256 | $9,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 396 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 170 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 400 | $9,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 500 | $9,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $9,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 583 | $9,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 400 | $9,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 242 | $9,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 533 | $9,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 150 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $8,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 500 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $8,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 600 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200 | $8,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 148 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 750 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 239 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 101 | $8,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 145 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 106 | $8,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 121 | $8,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,032 | $8,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 200 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 150 | $8,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 300 | $8,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 500 | $8,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 200 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 280 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 241 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 273 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 286 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 141 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 850 | $7,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 150 | $7,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 122 | $7,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 645 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 63 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124 | $7,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 200 | $7,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 300 | $7,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 349 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74348A491 | ULSH 20YRTRE NEW | 300 | $7,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 300 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 424 | $7,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 1,448 | $7,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 181 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 172 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99 | $6,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 47 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 397 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 78 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 117 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 263 | $6,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 209 | $6,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 238 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 250 | $6,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 260 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 300 | $6,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $6,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 400 | $6,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 640 | $6,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,450 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 177 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 73 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 300 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132 | $5,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $5,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 500 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 237 | $5,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 160 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 138 | $5,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 78 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 150 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 200 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 450 | $5,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,020 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 500 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 350 | $5,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 552 | $4,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 153 | $4,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 64 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 160 | $4,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 84 | $4,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 125 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 101 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51 | $4,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,500 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 125 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 950 | $4,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 300 | $4,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 160 | $4,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $4,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 61 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 143 | $3,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 47 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 202 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 226 | $3,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 100 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500 | $3,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 58 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 62 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 184 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 66 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 63 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 84 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 50 | $3,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 910 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 313 | $3,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 661 | $3,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 80 | $3,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,000 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21 | $2,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 60 | $2,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 560 | $2,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $2,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 150 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 60 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52 | $2,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 300 | $2,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,500 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49 | $2,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 43 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 81 | $2,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 4 | $2,000 | thousands by filing date | put |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 300 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 30 | $2,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 300 | $2,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 500 | $2,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 86 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 33 | $2,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 300 | $2,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 300 | $2,000 | thousands by filing date | |
| PRIMA BIOMED LTD | 74154B203 | SPON ADR LVL II | 2,500 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 440 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 200 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,000 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 260 | $1,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 119 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 400 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $1,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 15 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 28 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 87 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 118 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 24 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 29 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 125 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 30 | $1,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $1,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 10 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 200 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 17 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 50 | $1,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 64 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 13 | $1,000 | thousands by filing date | |
| CEL SCI CORP | 150837508 | COM PAR $0.01 | 3,000 | $1,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 500 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 66 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMAZON COM INC | 023135956 | PUT | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOY GLOBAL INC | 481165108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PANDORA MEDIA INC | 698354107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENREN INC | 759892102 | SPONSORED ADR | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REX ENERGY CORPORATION | 761565100 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORDMANS STORES INC | 38269P100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIODEL INC | 09064M204 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 68 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXI PHARMACEUTICALS CORP NEW | 74979C501 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGPEAK INC | 37518Q109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCULUS INNOVATIVE SCIENCES I | 67575P306 | COM PAR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEHAIER MEDICAL SYSTEMS LIMI | G27010100 | SHS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-016755 | this filing | 2017-03-27 | acceptance time not in the bulk data set |