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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 330 | $29,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 878 | $29,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 154 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 590 | $29,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 394 | $29,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,255 | $29,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 476 | $29,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 383 | $29,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 600 | $29,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 306 | $29,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 311 | $28,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,650 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,908 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 640 | $28,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,473 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,292 | $28,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 189 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 169 | $27,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 202 | $27,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,091 | $27,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,300 | $27,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 130 | $26,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 700 | $26,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 956 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113 | $25,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 219 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 246 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 415 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,094 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 823 | $25,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 830 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $24,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 121 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 768 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,425 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $24,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 200 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 365 | $23,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,168 | $23,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $23,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 229 | $23,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 425 | $23,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 567 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 700 | $23,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,000 | $23,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,000 | $23,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 122 | $22,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $22,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,183 | $22,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,452 | $22,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450 | $22,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263 | $22,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 201 | $22,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 12,803 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 348 | $21,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 193 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 915 | $21,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 271 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 363 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 926 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 835 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 611 | $21,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 909 | $21,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,068 | $21,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,020 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 946 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 331 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 610 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 421 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 140 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 249 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 126 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 294 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $19,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 367 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 450 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $19,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,000 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $18,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 185 | $18,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 366 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 593 | $18,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 360 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 836 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $18,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500 | $18,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 207 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 196 | $18,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 336 | $18,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 500 | $18,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 187 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 386 | $18,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $18,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 608 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 317 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 228 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $17,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 434 | $17,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126 | $17,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $17,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,700 | $17,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 178 | $17,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,000 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $16,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 500 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $16,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 300 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 321 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 581 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $16,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 300 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 139 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $15,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,200 | $15,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 111 | $15,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 542 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 25 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 241 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 113 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 162 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 104 | $14,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 300 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 267 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 392 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $13,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 287 | $13,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 534 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $13,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 147 | $13,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 455 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 266 | $13,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300 | $13,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 483 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 148 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 95 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,769 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105 | $12,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 183 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 117 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 463 | $12,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 174 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63 | $12,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 238 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 239 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 165 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 125 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 181 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 450 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 198 | $11,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $11,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 195 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 345 | $11,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 166 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 524 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $11,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 668 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150 | $11,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 130 | $11,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 4,050 | $11,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71 | $10,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 63 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 304 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $10,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 500 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $10,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $10,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $10,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 450 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 370 | $10,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 647 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 426 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $10,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 300 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 317 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 805 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 338 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 183 | $10,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 252 | $10,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,000 | $10,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 147 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 142 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $9,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 58 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 133 | $9,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 201 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127 | $9,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 464 | $9,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 824 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 253 | $9,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 108 | $9,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200 | $9,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 450 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 441 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 147 | $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 | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $8,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 60 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 144 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 601 | $8,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $8,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 60 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,777 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 268 | $8,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 428 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 624 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 825 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 343 | $8,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 425 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 600 | $8,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,500 | $8,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 500 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 251 | $8,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,000 | $8,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,000 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 50 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 79 | $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 | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 68 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 187 | $7,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 85 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 52 | $7,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 86 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 86 | $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 | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 155 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 187 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $7,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 102 | $7,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 275 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 117 | $7,000 | thousands by filing date | |
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| CUBIC CORP | 229669106 | COM | 95 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 239 | $7,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 139 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 208 | $7,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 199 | $7,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300 | $7,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 180 | $7,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 533 | $7,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,035 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 70 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 87 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 142 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $6,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 106 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 130 | $6,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 210 | $6,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 325 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 118 | $6,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 125 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 255 | $6,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $6,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 191 | $6,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 500 | $6,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 400 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 208 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 142 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72 | $5,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 99 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104 | $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 | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 57 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 250 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 179 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 110 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 204 | $5,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 150 | $5,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50 | $5,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 600 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 358 | $5,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 211 | $5,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 500 | $5,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 250 | $5,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 500 | $5,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 300 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 106 | $4,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 150 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 99 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 75 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 63 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 133 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 226 | $4,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 110 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 200 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 86 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 900 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 173 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 850 | $4,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 600 | $4,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,000 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 216 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 24 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 123 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95 | $3,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 143 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $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 | |
| AMEREN CORP COM | 023608102 | Stock | 49 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 75 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 56 | $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 | |
| HOLOGIC INC | 436440101 | COM | 79 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 207 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 41 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 91 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 56 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 59 | $3,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 133 | $3,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 260 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 96 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 100 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 574 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 113 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82 | $3,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 154 | $3,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 620 | $3,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 217 | $3,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 71 | $3,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 113 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 600 | $3,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,000 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 424 | $3,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 78 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 57 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 440 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $2,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41 | $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 | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $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 | |
| OGE ENERGY CORP | 670837103 | COM | 50 | $2,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 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 | |
| PROTO LABS INC | 743713109 | COM | 10 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 122 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 475 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 54 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 60 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 400 | $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 | |
| DENBURY RES INC | 247916208 | COM NEW | 244 | $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 | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 82 | $2,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 1,575 | $2,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 1,115 | $2,000 | 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 | |
| FIVE9 INC | 338307101 | COM | 12 | $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 | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 12 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 260 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 50 | $1,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25 | $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 | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 20 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 70 | $1,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 10 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 41 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 25 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 220 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 20 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 125 | $1,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,725 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 104 | $1,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 173 | $1,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 190 | $1,000 | thousands by filing date | |
| LIANLUO SMART LTD COM CL A | G5478K100 | Stock | 300 | $1,000 | 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 |