13F-HR filed by ADVANTAGE INVESTMENT MANAGEMENT, LLC
ADVANTAGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 942 holding rows worth $130,923,000.
- Accession
- 0001144204-19-036552
- Filer
- CIK 1697815
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 942 entries on the cover page, a total value of $130,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,923,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 1,326 | $24,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 231 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 327 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 876 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 200 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 611 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 764 | $23,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $23,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 836 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 340 | $22,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 160 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 690 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 371 | $22,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,350 | $22,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 751 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 181 | $22,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 129 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 576 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 348 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 365 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 600 | $21,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 363 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 205 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 926 | $21,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,068 | $21,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,000 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 650 | $21,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 13,803 | $21,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 128 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 400 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97 | $20,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 54 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 835 | $20,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 832 | $20,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 616 | $20,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 300 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 91 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 476 | $19,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 450 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 269 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 400 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 144 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 278 | $18,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 300 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 73 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 261 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 300 | $18,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 241 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 547 | $17,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 800 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $17,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 150 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 72 | $17,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 307 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 581 | $17,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 500 | $17,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 500 | $17,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 200 | $17,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 2,000 | $17,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,641 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 546 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 403 | $16,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 461 | $16,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 200 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 500 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 312 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 255 | $16,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 270 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 203 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 476 | $16,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 451 | $16,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 624 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 88 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 234 | $15,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 523 | $15,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 508 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 206 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 498 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 612 | $15,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 450 | $15,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | 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 | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 171 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 219 | $15,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 561 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 188 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 427 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 836 | $14,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 500 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 336 | $14,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 1,500 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 271 | $14,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 235 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129 | $13,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 500 | $13,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $13,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 87 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43 | $13,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 150 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $13,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 500 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100 | $13,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 238 | $13,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,058 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 105 | $12,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 550 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 143 | $12,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 450 | $12,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 534 | $12,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 434 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 345 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 700 | $12,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 283 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,503 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 149 | $11,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 96 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 370 | $11,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 133 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 388 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 424 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 63 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 450 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 49 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 47 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 274 | $10,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,000 | $10,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 280 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 472 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 700 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $10,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 150 | $10,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 800 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 322 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 217 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 429 | $10,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,000 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 874 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 192 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 323 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101 | $9,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $9,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,111 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $9,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 366 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 119 | $9,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 300 | $9,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 1,000 | $9,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,500 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $8,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 150 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 200 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 733 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 154 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 225 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,077 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 187 | $8,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 825 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 342 | $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 | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 533 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 199 | $8,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 441 | $7,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 262 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 75 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 207 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93 | $7,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $7,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 400 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 133 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 150 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 150 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 123 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 81 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 110 | $7,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 700 | $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 | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 252 | $7,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300 | $7,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 300 | $7,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,000 | $7,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 566 | $7,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 215 | $6,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 287 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 150 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109 | $6,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 200 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122 | $6,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 200 | $6,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 344 | $6,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 800 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 136 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 62 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 179 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 275 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 92 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 256 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 470 | $6,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500 | $6,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 300 | $6,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,035 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 74 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 75 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42 | $5,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 100 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $5,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 213 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 25 | $5,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 50 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 250 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 100 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 422 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 535 | $5,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 275 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 900 | $5,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 8,590 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 700 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30 | $4,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 142 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 134 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 200 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 216 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 78 | $4,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 46 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 79 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250 | $4,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 131 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 232 | $4,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 226 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 329 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 210 | $4,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 133 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 101 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 130 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40 | $4,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 93 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 201 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 125 | $4,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 117 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 128 | $4,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 173 | $4,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 500 | $4,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,000 | $4,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 109 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 25 | $3,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 75 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 142 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 55 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $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 | 34 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 200 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 107 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 338 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 210 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35 | $3,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 428 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 600 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $3,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 400 | $3,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82 | $3,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 600 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 396 | $3,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 172 | $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 | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19 | $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 | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 210 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 300 | $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 | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 75 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 16 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 900 | $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 | |
| FLUOR CORP | 343412102 | COM | 63 | $2,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 86 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 53 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80 | $2,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 475 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 75 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 86 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 900 | $2,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 80 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 374 | $2,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 60 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 89 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 850 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 254 | $2,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 226 | $2,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 250 | $2,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 1,575 | $2,000 | thousands by filing date | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 78 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $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 | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $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 | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 200 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36 | $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 | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 32 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18 | $1,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 65 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 160 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 30 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 125 | $1,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 90 | $1,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 90 | $1,000 | thousands by filing date | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 1,065 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 114 | $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. |
| CAESARSTONE LTD | M20598104 | ORD SHS | 16 | $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 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19 | $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. |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON GLOBAL CORP | 44052W104 | COM | 89 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CESCA THERAPEUTICS INC | 157131301 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-036552 | this filing | 2019-07-30 | acceptance time not in the bulk data set |