13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,022 holding rows worth $262,127,000.
- Accession
- 0001144204-18-028568
- Filer
- CIK 1697815
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,022 entries on the cover page, a total value of $262,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,127,000 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 220 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 590 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 323 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 464 | $26,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 138 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 249 | $26,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 415 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 669 | $26,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 451 | $26,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 374 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 640 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 116 | $25,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 317 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 284 | $25,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 963 | $25,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 799 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,500 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 702 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 365 | $24,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 878 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 485 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 425 | $24,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,068 | $24,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 700 | $24,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 1,975 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 950 | $23,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156 | $23,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,000 | $23,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,000 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 697 | $22,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $22,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 450 | $22,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,550 | $22,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $22,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 700 | $22,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 331 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 348 | $21,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 648 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 305 | $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 | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 400 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 269 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 591 | $20,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 373 | $20,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,168 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 307 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 382 | $20,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,020 | $20,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 300 | $20,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 172 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 421 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 364 | $19,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,452 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 402 | $19,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $19,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 500 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 640 | $19,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 209 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $19,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,400 | $19,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 109 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 210 | $18,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 368 | $18,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 122 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $18,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 145 | $18,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 246 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 251 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 161 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,130 | $18,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 501 | $18,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,077 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 500 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 512 | $17,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 321 | $17,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 300 | $17,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,000 | $17,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 200 | $17,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 231 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 364 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,255 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $16,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168 | $16,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 258 | $16,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $16,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 927 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 147 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 450 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 700 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 499 | $15,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 300 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 275 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $14,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,096 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 450 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,500 | $14,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,803 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90 | $13,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 434 | $13,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 127 | $13,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 77 | $13,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 900 | $13,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 600 | $13,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 296 | $13,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 1,154 | $13,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 195 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $12,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $12,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $12,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 111 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 117 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 534 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 384 | $12,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 375 | $12,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,050 | $12,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 304 | $12,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300 | $12,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 500 | $12,000 | thousands by filing date | |
| POWERSHARES WILDERHILL PRG | 73935X161 | ETF | 483 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $11,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 223 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 287 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 265 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $11,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 805 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450 | $11,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 697 | $11,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,000 | $11,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 345 | $11,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $11,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 303 | $10,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 85 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 597 | $10,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,000 | $10,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 463 | $10,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 632 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 200 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $9,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 147 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 183 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 450 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 133 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 204 | $9,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 86 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 190 | $9,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 428 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 187 | $9,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147 | $9,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 304 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $9,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 48 | $8,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 420 | $8,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 88 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 132 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 238 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 166 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 624 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $8,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 129 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 425 | $8,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $8,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 139 | $8,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 199 | $8,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 250 | $8,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 108 | $8,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,000 | $8,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 189 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 102 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 144 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 97 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 200 | $7,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 136 | $7,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 825 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 77 | $7,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 255 | $7,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 824 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 69 | $7,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $7,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 60 | $7,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 450 | $7,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 533 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 115 | $7,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 88 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 200 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $6,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52 | $6,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $6,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 160 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 260 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 275 | $6,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 132 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $6,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 254 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 95 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 130 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 154 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 38 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 125 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 85 | $6,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 238 | $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 | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 252 | $6,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 500 | $6,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 349 | $6,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 250 | $6,000 | thousands by filing date | |
| MORGAN STANLEY TRUSTS | 61745P874 | INCOME SECS INC | 349 | $6,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 311 | $6,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,000 | $6,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 948 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 115 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 149 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 45 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 273 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 73 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131 | $5,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 134 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $5,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $5,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25 | $5,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 510 | $5,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 390 | $5,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 338 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 325 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 223 | $5,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 191 | $5,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 538 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 100 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 182 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 180 | $5,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 300 | $5,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 1,575 | $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 | |
| CONSOLIDATED EDISON INC | 209115104 | 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 | 574 | $4,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $4,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 143 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $4,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 62 | $4,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 239 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 226 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 296 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 77 | $4,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 550 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 85 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 40 | $4,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 103 | $4,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 159 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 106 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 358 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 850 | $4,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 500 | $4,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,725 | $4,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 99 | $4,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 277 | $4,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 500 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 424 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A426 | ULTSHRT QQQ | 318 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 14 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 225 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 34 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 98 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 300 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,500 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $3,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20 | $3,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 260 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $3,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $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 | 110 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 88 | $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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 161 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 33 | $3,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 71 | $3,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 300 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 104 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 600 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31 | $2,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 77 | $2,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 79 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31 | $2,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 71 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 440 | $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 | |
| AFLAC INC COM | 001055102 | Stock | 42 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16 | $2,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 150 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $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 TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 57 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 55 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 85 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 100 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 52 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 60 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 35 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 15 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 43 | $2,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 910 | $2,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 50 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 89 | $2,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 226 | $2,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 200 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 900 | $2,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 90 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 1,115 | $2,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 190 | $2,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 260 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18 | $1,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 34 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29 | $1,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 19 | $1,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 95 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 21 | $1,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 147 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 240 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15 | $1,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 620 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 125 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 185 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 17 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 36 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 13 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 104 | $1,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 500 | $1,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 500 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 46 | $1,000 | thousands by filing date | |
| LIANLUO SMART LTD COM CL A | G5478K100 | Stock | 300 | $1,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 1,000 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 66 | $1,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 900 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16 | $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. |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028568 | this filing | 2018-05-15 | acceptance time not in the bulk data set |