13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,011 holding rows worth $132,179,000.
- Accession
- 0001144204-19-007699
- Filer
- CIK 1697815
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,011 entries on the cover page, a total value of $132,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,190,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 640 | $21,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,091 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 242 | $21,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,300 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 124 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 142 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 587 | $20,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 267 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 217 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 295 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 174 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 339 | $20,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 70 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $20,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 336 | $20,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,068 | $20,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,130 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 610 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 365 | $19,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 266 | $19,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 450 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450 | $19,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 926 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 751 | $19,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,000 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 650 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $19,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 306 | $19,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 340 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 630 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 526 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 647 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 257 | $17,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 200 | $17,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 354 | $17,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 835 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 219 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $17,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $17,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $17,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 500 | $17,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 562 | $17,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,700 | $17,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 704 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159 | $16,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 344 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 334 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 836 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 363 | $16,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 204 | $16,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 946 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 142 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 278 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 393 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 915 | $15,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 786 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,113 | $15,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,000 | $15,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 581 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 653 | $15,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 624 | $15,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C773 | ESG REV ETF | 546 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 461 | $14,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91 | $14,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 595 | $14,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 193 | $14,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $14,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 434 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 561 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 251 | $14,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,803 | $14,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 234 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 157 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 275 | $13,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 225 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $13,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 907 | $13,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 639 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 614 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 300 | $13,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 612 | $12,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $12,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 523 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 207 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 612 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 203 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 450 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $12,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 138 | $12,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,200 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 70 | $12,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 476 | $12,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 230 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 437 | $12,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 462 | $12,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263 | $12,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 642 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 271 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 521 | $12,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 300 | $12,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 8,590 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 267 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 148 | $11,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 160 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 287 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 534 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $11,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 248 | $11,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 244 | $11,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,020 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 178 | $11,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 250 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 57 | $10,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $10,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 389 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 201 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 975 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 185 | $10,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,255 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 101 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 178 | $10,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,000 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 333 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 345 | $10,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 5,810 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 125 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 556 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $10,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 357 | $10,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 450 | $10,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 1,000 | $10,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 483 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71 | $9,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 275 | $9,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 99 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,769 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 108 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 125 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 31 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 370 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 198 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $9,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 598 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 524 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 59 | $9,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 238 | $9,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 450 | $9,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $9,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $8,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 107 | $8,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 133 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 128 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 865 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 151 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 169 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 127 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63 | $8,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,138 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 567 | $8,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 303 | $8,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 300 | $8,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 638 | $8,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 874 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 147 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $7,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $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 | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,777 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 154 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 225 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322 | $7,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 362 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 278 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 388 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 187 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 81 | $7,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 134 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 291 | $7,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 600 | $7,000 | thousands by filing date | |
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| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $6,000 | thousands by filing date | |
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| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $6,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 246 | $6,000 | thousands by filing date | |
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| DNOW INC | 67011P100 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 97 | $4,000 | thousands by filing date | |
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| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 103 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 65 | $3,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 23 | $3,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 79 | $3,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 55 | $2,000 | thousands by filing date | |
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| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 89 | $2,000 | thousands by filing date | |
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| JOUNCE THERAPEUTICS INC | 481116101 | COM | 600 | $2,000 | thousands by filing date | |
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| SUN HYDRAULICS CORP | 866942105 | COM | 74 | $2,000 | thousands by filing date | |
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| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 90 | $2,000 | thousands by filing date | |
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| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31 | $1,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 32 | $1,000 | thousands by filing date | |
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| HECLA MNG CO | 422704106 | COM | 260 | $1,000 | thousands by filing date | |
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| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 38 | $1,000 | thousands by filing date | |
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| GAMESTOP CORP | 36467W109 | CL A | 59 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 47 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 65 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $1,000 | thousands by filing date | |
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| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 49 | $1,000 | thousands by filing date | |
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| CARS COM INC | 14575E105 | COM | 69 | $1,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 33 | $1,000 | thousands by filing date | |
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| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 41 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 160 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 203 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 154 | $1,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 750 | $1,000 | thousands by filing date | |
| CENTRIC BRANDS INC | 15644G104 | COM | 173 | $1,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 1,115 | $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. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARA THERAPEUTICS INC | 140755109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-007699 | this filing | 2019-02-14 | acceptance time not in the bulk data set |