13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 1,096 holding rows worth $286,344,000.
- Accession
- 0001144204-17-043195
- Filer
- CIK 1697815
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,096 entries on the cover page, a total value of $286,344,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,344,000 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 144 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 474 | $27,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 759 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 590 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 189 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 617 | $27,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 477 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 826 | $27,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,886 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445 | $26,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 477 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $26,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 946 | $26,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 877 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 435 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 568 | $25,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 440 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 299 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $25,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,068 | $25,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 391 | $25,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 161 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 166 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 303 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $24,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 450 | $24,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 374 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 640 | $24,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 544 | $24,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 333 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 275 | $23,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 331 | $23,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 507 | $23,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,980 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 560 | $23,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 837 | $23,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,000 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 700 | $23,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 400 | $23,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 116 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 295 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 405 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 451 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 425 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 650 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 958 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 365 | $21,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 950 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,100 | $21,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,250 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 611 | $21,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 400 | $21,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 200 | $21,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 1,084 | $21,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $21,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 161 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 187 | $20,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 362 | $20,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 700 | $20,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 87 | $20,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 700 | $20,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 151 | $19,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 389 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 150 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 156 | $19,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 475 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 198 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 400 | $19,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 263 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $18,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,144 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 253 | $18,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 250 | $18,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,058 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,400 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 500 | $18,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 139 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 736 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 640 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 147 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $17,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $17,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 153 | $17,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $17,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $17,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 364 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 291 | $17,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 575 | $17,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,000 | $17,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 701 | $17,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $17,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $17,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 159 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 335 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $16,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $16,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 386 | $16,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 377 | $16,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 600 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 204 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $15,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 388 | $15,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 151 | $15,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 373 | $15,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 545 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 209 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 147 | $15,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,137 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63 | $15,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 188 | $15,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 2,119 | $15,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 7,000 | $15,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 500 | $15,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $14,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 334 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 217 | $14,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 800 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 149 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 384 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 209 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 511 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,000 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 202 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 413 | $14,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 938 | $14,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,803 | $14,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 1,050 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 231 | $14,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 300 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 800 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $13,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 204 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 192 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 120 | $13,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 420 | $13,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 726 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 588 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 288 | $13,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 168 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 167 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 450 | $13,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 169 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450 | $13,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 395 | $12,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 164 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 406 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 112 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $12,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 166 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,450 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 409 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 534 | $12,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,000 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 161 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $12,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $12,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 161 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 805 | $12,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 199 | $12,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 158 | $12,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 341 | $12,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 450 | $12,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 203 | $12,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 483 | $12,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 324 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 180 | $11,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 300 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 244 | $11,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $11,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $11,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 122 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 58 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 120 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 147 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $10,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 125 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 171 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 287 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 235 | $10,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 425 | $10,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 139 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 106 | $10,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,422 | $10,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 274 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 216 | $10,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,456 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 61 | $9,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 129 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 266 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 200 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 137 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 425 | $9,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 150 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 120 | $9,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 147 | $9,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 240 | $9,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $9,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 150 | $9,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $9,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 200 | $9,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 100 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 200 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,000 | $9,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 300 | $9,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 280 | $9,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 150 | $9,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 900 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 420 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74 | $8,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 423 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 170 | $8,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 250 | $8,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 200 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 396 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 825 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 52 | $8,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 179 | $8,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 947 | $8,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 178 | $8,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 300 | $8,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 533 | $8,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 400 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 300 | $8,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $7,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 101 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 597 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 199 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 61 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 129 | $7,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23 | $7,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 391 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 345 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 425 | $7,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 362 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 250 | $7,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 400 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 100 | $7,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 521 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 424 | $7,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 114 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 200 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 177 | $6,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 273 | $6,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 116 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $6,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76 | $6,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 83 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200 | $6,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 160 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 332 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 163 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 117 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $6,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 238 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 208 | $6,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,500 | $6,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300 | $6,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 340 | $6,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 116 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 100 | $6,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,020 | $6,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 349 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,000 | $6,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 425 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 318 | $6,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,450 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41 | $5,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 127 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 574 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 55 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $5,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 700 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 64 | $5,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 97 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 100 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 500 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 238 | $5,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 190 | $5,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $5,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 500 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $5,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 89 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 220 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 258 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 172 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 123 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 358 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 125 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 375 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 450 | $5,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15 | $5,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,125 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 235 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 79 | $4,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $4,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $4,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 130 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 56 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 114 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 185 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 52 | $4,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,500 | $4,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 260 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 78 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40 | $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 | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 184 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 51 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 57 | $4,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $4,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 160 | $4,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 157 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 800 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 266 | $4,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 550 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20 | $3,000 | 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 | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 143 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 176 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 560 | $3,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 94 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 54 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 109 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 62 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 130 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 70 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 105 | $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 | |
| ARTS WAY MFG INC | 043168103 | COM | 910 | $3,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 40 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 406 | $3,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 311 | $3,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,000 | $3,000 | thousands by filing date | |
| POINTER TELOCATION LTD | M7946T104 | SHS | 300 | $3,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 640 | $3,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 1,115 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 111 | $3,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 61 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 40 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $2,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22 | $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 | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 500 | $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 | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 300 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 172 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37 | $2,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 141 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 64 | $2,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 223 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 109 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 34 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 101 | $2,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 137 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 40 | $2,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 86 | $2,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 100 | $2,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 360 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 89 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $2,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 300 | $2,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 132 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 33 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 56 | $2,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,000 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-043195 | this filing | 2017-08-14 | acceptance time not in the bulk data set |