13F-HR/A filed by IMS Capital Management
IMS Capital Management filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2018-12-13, with 395 holding rows worth $147,469,000.
- Accession
- 0001343916-18-000007
- Filer
- CIK 1343916
- Filed
- 2018-12-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 395 entries on the cover page, a total value of $147,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,477,000 with VALUE read as thousands by filing date, 13F file number 028-11531. 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 |
|---|---|---|---|---|---|---|
| JELD-WEN HLDG INC | 47580P103 | COM | 1,821,818 | $44,926,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,207 | $3,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,345 | $2,694,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,838 | $2,154,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 26,465 | $1,949,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,971 | $1,930,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,335 | $1,860,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,465 | $1,748,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,264 | $1,747,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,485 | $1,735,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,510 | $1,654,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,565 | $1,556,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,310 | $1,493,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,864 | $1,434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,850 | $1,419,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,228 | $1,412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,797 | $1,400,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,163 | $1,387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,804 | $1,355,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,398 | $1,344,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,052 | $1,338,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,986 | $1,310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,987 | $1,303,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,879 | $1,241,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,949 | $1,225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,481 | $1,163,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,650 | $1,150,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,655 | $1,148,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,404 | $1,083,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,050 | $1,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,540 | $1,080,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,830 | $1,068,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,053 | $1,056,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,823 | $1,056,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,200 | $1,049,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $1,045,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,496 | $1,042,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,492 | $1,025,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,185 | $994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,530 | $980,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,653 | $980,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,367 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,869 | $927,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 39,782 | $876,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 35,406 | $866,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,000 | $853,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,525 | $818,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,706 | $794,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,701 | $792,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,165 | $792,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,165 | $792,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,520 | $789,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,816 | $746,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,538 | $734,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,383 | $722,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,260 | $701,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,514 | $676,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,915 | $668,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30,173 | $642,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,714 | $638,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,005 | $627,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,194 | $617,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,975 | $602,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,470 | $592,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 239 | $591,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,028 | $585,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,110 | $557,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,384 | $531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,098 | $517,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,337 | $517,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,716 | $517,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,009 | $495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,030 | $493,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,945 | $461,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,183 | $445,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,665 | $436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,860 | $413,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,278 | $413,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,783 | $387,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 316 | $381,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,772 | $381,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,046 | $376,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,215 | $353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,682 | $349,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 12,980 | $339,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,557 | $338,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,789 | $333,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,760 | $332,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 10,000 | $327,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,000 | $299,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,966 | $296,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,363 | $295,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,371 | $290,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,652 | $285,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,415 | $283,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,251 | $273,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,156 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,260 | $269,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,108 | $267,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,746 | $266,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,296 | $255,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,974 | $252,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,134 | $249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,333 | $244,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,082 | $239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,105 | $235,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,819 | $232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,118 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,453 | $220,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,138 | $219,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,606 | $190,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,731 | $185,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $184,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,995 | $184,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,404 | $180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,550 | $175,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,174 | $171,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,022 | $166,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,048 | $158,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,749 | $155,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,400 | $149,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,371 | $148,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,470 | $147,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 189 | $147,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,902 | $146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $145,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,950 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,400 | $141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,199 | $140,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,085 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,222 | $139,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,450 | $136,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 749 | $135,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,226 | $134,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,261 | $133,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 890 | $131,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,411 | $131,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,768 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,250 | $125,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,553 | $125,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,220 | $124,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,255 | $122,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,570 | $120,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,087 | $118,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 636 | $118,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,241 | $116,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,737 | $115,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,530 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,150 | $114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 512 | $108,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,342 | $106,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 2,100 | $103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 896 | $101,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,889 | $99,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,774 | $98,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 713 | $89,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,446 | $88,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,148 | $87,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 759 | $86,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 319 | $85,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,058 | $83,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,316 | $83,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 498 | $82,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $80,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 274 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 700 | $75,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,577 | $73,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 751 | $71,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 584 | $70,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 684 | $70,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 524 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 833 | $69,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,027 | $69,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 200 | $68,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,197 | $68,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 485 | $66,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 344 | $66,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,420 | $65,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 400 | $64,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 31,754 | $64,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 435 | $63,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,350 | $62,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 780 | $62,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 172 | $61,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 931 | $60,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,500 | $60,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,386 | $59,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 355 | $59,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,280 | $59,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 3,426 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 760 | $58,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 430 | $57,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,000 | $55,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 318 | $53,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 219 | $53,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,253 | $53,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,703 | $52,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,012 | $52,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 600 | $50,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 753 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,142 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 384 | $44,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,011 | $44,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,329 | $44,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,400 | $43,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 204 | $43,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,868 | $42,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 420 | $41,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,000 | $41,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,210 | $40,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 800 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,078 | $38,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 260 | $38,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,520 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 253 | $38,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,641 | $38,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 846 | $37,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,000 | $37,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 804 | $37,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 390 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 845 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 750 | $35,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 1,067 | $35,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 500 | $33,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,829 | $33,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 500 | $32,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,127 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $29,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 312 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 203 | $28,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 500 | $28,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 294 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $26,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 300 | $26,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 300 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 329 | $25,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 220 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,320 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 608 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 250 | $22,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 125 | $22,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 178 | $22,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $22,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 721 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126 | $22,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 400 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 540 | $20,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $19,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 660 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $18,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 115 | $18,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 87 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 350 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 230 | $17,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 150 | $17,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,300 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 620 | $17,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 330 | $17,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 700 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250 | $15,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 330 | $15,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 240 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 395 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 214 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 100 | $15,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 750 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 107 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 176 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 136 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 642 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 70 | $14,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $14,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 250 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 100 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 385 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 160 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 600 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 193 | $12,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 400 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 253 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 390 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 165 | $11,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 212 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 720 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $11,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 700 | $11,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,000 | $10,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 125 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50 | $10,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 179 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 80 | $10,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 456 | $10,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 225 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 336 | $9,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 100 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $8,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 175 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 61 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34 | $7,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 162 | $7,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 337 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 80 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 125 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 300 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 204 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 100 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 110 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 336 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52 | $5,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60 | $5,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 73 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 195 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 326 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,000 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 201 | $4,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,000 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 100 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 146 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28 | $3,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 200 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 200 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300 | $2,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 800 | $2,000 | thousands by filing date | |
| UQM TECHNOLOGIES INC | 903213106 | COM | 1,490 | $2,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 320 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 11 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 138 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 231 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 287 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 140 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 800 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 859 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001343916-18-000006 | superseded | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001343916-18-000007 | this filing | 2018-12-13 | acceptance time not in the bulk data set |