13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,022 holding rows worth $153,932,000.
- Accession
- 0001144204-18-059626
- Filer
- CIK 1697815
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,022 entries on the cover page, a total value of $153,932,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,932,000 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 277,839 | $14,373,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 132,226 | $11,535,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34,578 | $6,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 178,558 | $5,517,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,260 | $2,649,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 69,843 | $2,013,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,965 | $1,805,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 37,471 | $1,774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,325 | $1,753,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,049 | $1,736,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 35,739 | $1,735,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,298 | $1,648,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 62,861 | $1,481,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,083 | $1,478,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,236 | $1,305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,415 | $1,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 25,940 | $1,276,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,384 | $1,236,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,528 | $1,226,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 173,513 | $1,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,515 | $1,203,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,982 | $1,166,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,420 | $1,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 557 | $1,116,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,954 | $1,055,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,360 | $995,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,341 | $975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 16,061 | $924,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,344 | $890,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 55,117 | $841,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,064 | $820,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,349 | $811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,268 | $788,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,976 | $787,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,695 | $785,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,949 | $784,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,098 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 38,377 | $777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,490 | $759,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,049 | $734,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20,836 | $678,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,002 | $677,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,693 | $664,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,048 | $643,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 532 | $635,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 13,110 | $635,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,917 | $625,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 13,693 | $616,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,517 | $575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470 | $567,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,395 | $551,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,466 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,345 | $546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,533 | $544,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,553 | $541,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,098 | $540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,190 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,587 | $525,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,794 | $524,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,697 | $523,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,354 | $503,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,538 | $499,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,319 | $488,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,277 | $486,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,144 | $475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,245 | $475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,079 | $470,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,159 | $448,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,578 | $444,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 986 | $443,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,093 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,564 | $401,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,070 | $391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,665 | $383,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,165 | $379,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 11,974 | $367,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,734 | $358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,027 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,402 | $352,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,802 | $352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,953 | $351,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,203 | $339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,022 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,404 | $335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,527 | $331,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,930 | $323,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,020 | $316,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,251 | $312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,541 | $312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,351 | $309,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,326 | $309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,957 | $306,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,235 | $296,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,773 | $292,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,064 | $290,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,463 | $278,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 756 | $278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,332 | $276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,317 | $273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,199 | $272,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,550 | $270,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,282 | $267,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,497 | $266,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,332 | $264,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,398 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,016 | $248,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,450 | $247,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,124 | $246,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,973 | $245,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,692 | $242,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,517 | $237,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,509 | $231,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,957 | $229,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,494 | $225,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,854 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 995 | $221,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,190 | $220,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,841 | $219,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,300 | $216,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,927 | $215,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,179 | $214,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,959 | $210,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,904 | $210,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,376 | $208,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,893 | $208,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,514 | $207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,859 | $206,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,021 | $205,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 917 | $203,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,176 | $202,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 697 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,340 | $194,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,971 | $194,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,158 | $192,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,284 | $192,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,378 | $191,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 5,501 | $190,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,854 | $189,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,327 | $184,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,744 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,908 | $182,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,941 | $179,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,768 | $178,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,694 | $177,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,267 | $174,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,805 | $174,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,702 | $173,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,144 | $172,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 657 | $171,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,367 | $171,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,536 | $171,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,163 | $170,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,213 | $170,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 12,124 | $169,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,215 | $169,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 11,062 | $169,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,543 | $168,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,611 | $167,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 26,196 | $167,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 7,661 | $166,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 10,306 | $165,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,763 | $164,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,120 | $164,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,018 | $164,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,356 | $164,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 22,989 | $164,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,990 | $164,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 9,017 | $163,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,366 | $162,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,938 | $162,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,110 | $162,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,932 | $162,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 8,918 | $162,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,988 | $161,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,926 | $161,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 8,993 | $161,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,268 | $160,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 7,099 | $159,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 18,340 | $158,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,925 | $157,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,835 | $157,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,530 | $156,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,876 | $155,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 920 | $154,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,874 | $154,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 847 | $153,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,738 | $153,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 5,041 | $153,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 15,289 | $153,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,606 | $152,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,200 | $152,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,774 | $152,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,414 | $152,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,036 | $151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 5,955 | $151,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,544 | $151,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,215 | $150,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,678 | $150,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,166 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,070 | $148,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,050 | $147,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 941 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,429 | $146,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,942 | $144,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,462 | $144,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,124 | $144,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,457 | $144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,712 | $143,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,110 | $143,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,230 | $143,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,151 | $142,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 936 | $141,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,321 | $141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,289 | $141,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,388 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,039 | $139,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 9,645 | $139,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,025 | $138,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 801 | $134,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 356 | $133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,952 | $133,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 965 | $133,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,200 | $131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 809 | $129,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,458 | $128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,439 | $126,000 | thousands by filing date | |
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| LANDSTAR SYS INC COM | 515098101 | Stock | 1,031 | $126,000 | thousands by filing date | |
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| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,446 | $124,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,861 | $123,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 17,500 | $123,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,909 | $122,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,200 | $122,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 490 | $121,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,550 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,888 | $121,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 1,098 | $120,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 782 | $119,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,330 | $118,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,363 | $118,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,323 | $117,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,610 | $117,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 1,176 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 575 | $116,000 | thousands by filing date | |
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| KRAFT HEINZ CO COM | 500754106 | Stock | 2,079 | $115,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,699 | $115,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 2,600 | $113,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,873 | $111,000 | thousands by filing date | |
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| NEWLINK GENETICS CORP | 651511107 | COM | 46,645 | $111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 396 | $109,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 994 | $108,000 | thousands by filing date | |
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| PPG INDS INC COM | 693506107 | Stock | 975 | $106,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,801 | $104,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,281 | $103,000 | thousands by filing date | |
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| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,396 | $102,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 628 | $101,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,894 | $100,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 5,377 | $100,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,578 | $99,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,220 | $98,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 562 | $97,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,655 | $96,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 469 | $96,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 3,500 | $96,000 | thousands by filing date | |
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| METLIFE INC COM | 59156R108 | Stock | 2,038 | $95,000 | thousands by filing date | |
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| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,000 | $95,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 394 | $93,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,333 | $89,000 | thousands by filing date | |
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| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,733 | $88,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,373 | $87,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,912 | $87,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,797 | $87,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,300 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 798 | $85,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,590 | $84,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,092 | $84,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,527 | $84,000 | thousands by filing date | |
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| NIKE,Inc. Class B | 654106103 | COM | 952 | $81,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 448 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 378 | $81,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,002 | $80,000 | thousands by filing date | |
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| Vanguard Extended Market ETF | 922908652 | SHS | 633 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 642 | $78,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,884 | $78,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 658 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 509 | $74,000 | thousands by filing date | |
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| TPG SPECIALTY LENDING INC | 87265K102 | COM | 3,431 | $70,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 742 | $69,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 1,010 | $69,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 750 | $66,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,650 | $66,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,148 | $66,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 571 | $66,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,700 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 760 | $65,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 374 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 452 | $64,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,657 | $64,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 546 | $63,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,809 | $62,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,536 | $62,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 700 | $62,000 | thousands by filing date | |
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| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,104 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 675 | $59,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 785 | $59,000 | thousands by filing date | |
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| Bristol-Myers Squibb Company | 110122108 | COM | 937 | $58,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 528 | $57,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 730 | $57,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,130 | $57,000 | thousands by filing date | |
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| Altria Group Inc | 02209S103 | COM | 914 | $55,000 | thousands by filing date | |
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| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 139 | $54,000 | thousands by filing date | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 326 | $53,000 | thousands by filing date | |
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| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,273 | $53,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 318 | $48,000 | thousands by filing date | |
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| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,087 | $48,000 | thousands by filing date | |
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| Eli Lilly and Company | 532457108 | COM | 418 | $45,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,202 | $45,000 | thousands by filing date | |
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| PAYCHEX INC | 704326107 | COM | 586 | $43,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 2,853 | $40,000 | thousands by filing date | |
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| UNITED STATES STL CORP NEW | 912909108 | COM | 1,250 | $38,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 764 | $38,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,625 | $38,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 270 | $37,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 597 | $37,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 325 | $37,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,393 | $37,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 745 | $37,000 | thousands by filing date | |
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| MIMEDX GROUP INC | 602496101 | COM | 5,810 | $36,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 409 | $36,000 | thousands by filing date | |
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| FOX CORP CLASS B | 90130A200 | COM | 780 | $36,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 308 | $35,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 817 | $35,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 319 | $35,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $35,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,311 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 390 | $35,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 1,800 | $35,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 452 | $35,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,045 | $34,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 634 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 382 | $34,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 307 | $34,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 339 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 316 | $34,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 351 | $34,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,100 | $34,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 8,590 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 315 | $33,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113 | $33,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $33,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 386 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 346 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 507 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,087 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 560 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 487 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 645 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,300 | $32,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,579 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 319 | $31,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 950 | $31,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $31,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,801 | $31,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,602 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 375 | $30,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,500 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 541 | $30,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,000 | $30,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $30,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,450 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-059626 | this filing | 2018-11-14 | acceptance time not in the bulk data set |