13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 936 holding rows worth $127,369,000.
- Accession
- 0001144204-19-026329
- Filer
- CIK 1697815
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 936 entries on the cover page, a total value of $127,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,369,000 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 | 162,388 | $7,593,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 98,878 | $5,814,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 48,801 | $4,480,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 72,682 | $3,766,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,952 | $3,082,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,332 | $2,558,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,282 | $2,495,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25,318 | $2,323,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 51,597 | $2,298,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,827 | $2,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,678 | $1,721,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,667 | $1,433,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,536 | $1,354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,020 | $1,330,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,529 | $1,240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,712 | $1,227,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 48,630 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,774 | $1,204,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 44,545 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,446 | $1,096,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,544 | $1,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,829 | $1,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 23,184 | $984,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,004 | $951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 18,225 | $920,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 21,902 | $910,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 148,730 | $900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,492 | $884,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 457 | $814,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,911 | $805,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,817 | $800,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,392 | $789,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,023 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 6,617 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 33,353 | $739,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,409 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 37,185 | $709,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,038 | $677,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,338 | $672,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,148 | $659,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,394 | $592,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,821 | $553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,426 | $549,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,626 | $517,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,847 | $516,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,613 | $505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 418 | $492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,835 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,800 | $468,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,914 | $461,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,389 | $460,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,856 | $444,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,478 | $443,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,992 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,972 | $432,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,114 | $425,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,974 | $404,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,129 | $387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,025 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,071 | $376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,472 | $361,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,040 | $349,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,042 | $338,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,500 | $336,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,837 | $334,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,191 | $327,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,350 | $322,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,079 | $321,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,258 | $319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,945 | $317,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,038 | $312,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,199 | $312,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,073 | $310,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,284 | $309,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 23,933 | $306,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 18,023 | $306,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,949 | $299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,588 | $298,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,675 | $298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,425 | $296,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,536 | $294,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,521 | $293,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,789 | $290,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 14,817 | $290,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,527 | $284,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,635 | $283,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,684 | $282,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 986 | $282,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,053 | $280,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,642 | $278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,490 | $276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,007 | $276,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 26,895 | $275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,517 | $274,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,017 | $271,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,750 | $270,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,942 | $270,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 9,207 | $270,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 22,749 | $267,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 13,906 | $264,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,330 | $262,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,214 | $259,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,237 | $259,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 42,600 | $259,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 17,508 | $257,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 18,179 | $257,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 5,387 | $257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,349 | $256,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,593 | $255,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,492 | $251,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 41,158 | $251,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,055 | $250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,549 | $249,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,900 | $249,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,163 | $249,000 | thousands by filing date | |
| CM FIN INC COM | 12574Q103 | COM | 33,676 | $249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,259 | $247,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 8,950 | $247,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 13,981 | $247,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,175 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,564 | $244,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,841 | $244,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,187 | $242,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,834 | $241,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,974 | $241,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441 | $240,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,306 | $240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,809 | $237,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 18,979 | $236,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 18,807 | $234,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,482 | $233,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 19,573 | $231,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,527 | $230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,170 | $230,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,105 | $226,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,778 | $222,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 722 | $217,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,138 | $212,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,669 | $212,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,235 | $209,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,874 | $208,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,176 | $206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,217 | $200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,492 | $199,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,824 | $198,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,249 | $196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,059 | $196,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,578 | $192,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,819 | $191,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 440 | $188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158 | $185,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,416 | $184,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,957 | $184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,153 | $183,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,425 | $183,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,421 | $182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,201 | $178,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,634 | $176,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 981 | $176,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,995 | $174,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,685 | $173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,005 | $172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,656 | $171,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,965 | $171,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,713 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,566 | $167,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,480 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,967 | $165,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 856 | $164,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 880 | $164,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,431 | $162,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,833 | $162,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 9,645 | $161,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,057 | $160,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,170 | $159,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,231 | $159,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,380 | $158,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,477 | $151,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,761 | $149,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,018 | $149,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,552 | $148,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,158 | $148,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 757 | $146,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,075 | $145,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,814 | $144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,933 | $142,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,446 | $138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 576 | $136,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,279 | $136,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,233 | $136,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,687 | $136,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,284 | $133,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,008 | $132,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,972 | $131,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,631 | $131,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 651 | $130,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,110 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,356 | $130,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,500 | $129,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 705 | $129,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,168 | $127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 778 | $127,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,346 | $127,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,437 | $126,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 724 | $125,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 437 | $124,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 784 | $124,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,970 | $123,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 731 | $122,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,931 | $121,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,321 | $121,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $119,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,400 | $119,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,388 | $117,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 917 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,786 | $116,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,210 | $115,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,031 | $113,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,847 | $112,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,879 | $112,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 977 | $111,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,692 | $110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 975 | $110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,119 | $110,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,782 | $108,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 856 | $106,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,013 | $106,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 715 | $105,000 | thousands by filing date | |
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| Prologis,Inc. | 74340W103 | COM | 1,319 | $95,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,188 | $93,000 | thousands by filing date | |
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| NIKE,Inc. Class B | 654106103 | COM | 1,036 | $87,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 3,500 | $85,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,450 | $84,000 | thousands by filing date | |
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| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 487 | $82,000 | thousands by filing date | |
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| Duke Energy Corporation | 26441C204 | COM | 878 | $79,000 | thousands by filing date | |
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| Danaher Corporation | 235851102 | COM | 588 | $78,000 | thousands by filing date | |
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| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,575 | $69,000 | thousands by filing date | |
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| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,810 | $62,000 | thousands by filing date | |
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| Netflix, Inc | 64110L106 | COM | 168 | $60,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 563 | $57,000 | thousands by filing date | |
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| NOBLE CORP PLC | G65431101 | SHS USD | 18,500 | $53,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 3,668 | $52,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 281 | $52,000 | thousands by filing date | |
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| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 2,000 | $51,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,498 | $50,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,046 | $50,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 777 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,019 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 845 | $49,000 | thousands by filing date | |
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| AMEDISYS INC | 023436108 | COM | 389 | $48,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 627 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 588 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 586 | $47,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,277 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 335 | $47,000 | thousands by filing date | |
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| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,706 | $45,000 | thousands by filing date | |
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| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 588 | $42,000 | thousands by filing date | |
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| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 679 | $42,000 | thousands by filing date | |
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| Vanguard Growth | 922908736 | COM | 262 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 432 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 487 | $41,000 | thousands by filing date | |
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| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,200 | $41,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 529 | $40,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 402 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 3,010 | $40,000 | thousands by filing date | |
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| Vanguard Value ETF | 922908744 | SHS | 359 | $39,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 817 | $39,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 919 | $39,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 700 | $39,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 693 | $39,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 771 | $39,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 880 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 541 | $38,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,600 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,107 | $37,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,140 | $37,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131 | $37,000 | thousands by filing date | |
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| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,750 | $37,000 | thousands by filing date | |
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| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 887 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 222 | $36,000 | thousands by filing date | |
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| BAR HBR BANKSHARES | 066849100 | COM | 1,192 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 788 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 231 | $35,000 | thousands by filing date | |
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| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 87 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 645 | $34,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 204 | $33,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 2,602 | $33,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 250 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 590 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 382 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385 | $33,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,332 | $33,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,835 | $33,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 1,066 | $31,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 891 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 600 | $31,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,200 | $30,000 | thousands by filing date | |
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| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,500 | $30,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 122 | $30,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 300 | $30,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,450 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 547 | $29,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,908 | $29,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,192 | $29,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 394 | $28,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 156 | $28,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,539 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 884 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 338 | $28,000 | thousands by filing date | |
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| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,740 | $27,000 | thousands by filing date | |
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| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 549 | $27,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 600 | $27,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 133 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 640 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,500 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 236 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 506 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 950 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 135 | $26,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 700 | $26,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,000 | $26,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 121 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 340 | $25,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 664 | $25,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $25,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 876 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $25,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 214 | $25,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 450 | $25,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 174 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 469 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,000 | $25,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 998 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70 | $24,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 267 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 408 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291 | $24,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 140 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 769 | $24,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 524 | $24,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,335 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 125 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 112 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $23,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 680 | $23,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 836 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 610 | $22,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 587 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026329 | this filing | 2019-05-15 | acceptance time not in the bulk data set |