13F-HR filed by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2020-05-28, with 416 holding rows worth $128,681,000.
- Accession
- 0001398344-20-011568
- Filer
- CIK 1803229
- Filed
- 2020-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,399 entries on the cover page, a total value of $128,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,662,000 with VALUE read as thousands by filing date, 13F file number 028-20136. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 71,637 | $17,840,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 196,414 | $9,891,000 | thousands by filing date | |
| IJH | 464287507 | COM | 58,649 | $9,739,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,753 | $8,135,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,890 | $6,746,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 84,770 | $6,607,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,990 | $5,615,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 107,762 | $4,109,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,964 | $3,962,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,763 | $3,638,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,052 | $2,284,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,800 | $2,136,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,307 | $1,996,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,690 | $1,903,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,115 | $1,797,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,124 | $1,778,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,013 | $1,519,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,849 | $1,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,970 | $1,415,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 865 | $1,327,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,115 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 37,075 | $1,215,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 32,500 | $1,058,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,878 | $1,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 984 | $1,011,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,060 | $989,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,791 | $907,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,295 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,855 | $702,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,792 | $698,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,047 | $657,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,066 | $643,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,971 | $640,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,755 | $584,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,948 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 16,730 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,476 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,428 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,571 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,391 | $510,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,710 | $502,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,536 | $493,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,104 | $480,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,447 | $451,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,372 | $404,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,713 | $402,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,347 | $357,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,368 | $349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,995 | $326,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,790 | $318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,483 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,481 | $302,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,550 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,199 | $285,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,565 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,489 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,563 | $257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,135 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,241 | $244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,846 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,247 | $239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 938 | $234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,702 | $233,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,246 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,734 | $227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,445 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,474 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,022 | $214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,404 | $206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,974 | $202,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,180 | $192,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,777 | $172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,568 | $169,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,354 | $168,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,970 | $168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $168,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,508 | $166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,957 | $163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,356 | $161,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,142 | $161,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,367 | $157,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,559 | $155,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,479 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,813 | $152,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 769 | $147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,096 | $143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,911 | $143,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,573 | $140,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,050 | $140,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,800 | $139,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,520 | $138,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,088 | $137,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,695 | $134,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,288 | $124,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,490 | $121,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,585 | $119,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,608 | $115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,367 | $115,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 396 | $112,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,562 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,349 | $100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 736 | $98,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 664 | $98,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,805 | $96,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 358 | $96,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 879 | $96,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 346 | $93,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 612 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 465 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,420 | $89,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 619 | $85,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,815 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,989 | $81,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,369 | $80,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,690 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,291 | $76,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 820 | $74,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66 | $68,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 800 | $67,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 630 | $67,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,305 | $66,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,532 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,224 | $58,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,400 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,142 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 905 | $55,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135 | $54,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,023 | $53,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,610 | $53,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 289 | $53,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,958 | $53,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 379 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 710 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,751 | $51,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,005 | $51,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,570 | $50,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,770 | $50,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,600 | $47,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,065 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,170 | $46,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 300 | $45,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,600 | $45,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,050 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,418 | $44,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 329 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325 | $43,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,410 | $43,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 725 | $42,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,840 | $42,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 627 | $40,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,442 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,310 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 880 | $38,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,190 | $38,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 854 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143 | $37,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $37,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 109 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $36,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,400 | $36,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,000 | $35,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 509 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 260 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $34,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 156 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 524 | $32,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 150 | $30,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $30,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 500 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 505 | $29,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 866 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 756 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 242 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 943 | $27,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 700 | $25,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316 | $24,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750 | $24,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $24,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 347 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 933 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 426 | $22,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 247 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 510 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 641 | $20,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 465 | $20,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 600 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 150 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 493 | $20,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 201 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,285 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 133 | $19,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 145 | $19,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,250 | $19,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 180 | $18,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 600 | $17,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 516 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,665 | $17,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,805 | $17,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 914 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 136 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 400 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $16,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 688 | $16,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 300 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 288 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 300 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 180 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,260 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 555 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 350 | $15,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,035 | $15,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,832 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 340 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 420 | $14,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 134 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 300 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 950 | $13,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 360 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $13,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 62 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 207 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 458 | $12,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 617 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 226 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 310 | $11,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 397 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 263 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 205 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 152 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 117 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 334 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 134 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 135 | $10,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 600 | $10,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 116 | $10,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 490 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 148 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 425 | $9,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $9,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 270 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 65 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 300 | $9,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 120 | $9,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 303 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 495 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 900 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 330 | $9,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 252 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 106 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 903 | $8,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 282 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 415 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 191 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,100 | $8,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 300 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 280 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 340 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 130 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140 | $7,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,180 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 436 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 142 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 200 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 199 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 130 | $6,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600 | $6,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 190 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 624 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 200 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 333 | $6,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 271 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 150 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 120 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 66 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 300 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,200 | $5,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 345 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 143 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 207 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 150 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 150 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 307 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 170 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 200 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 100 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 111 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 60 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 123 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 170 | $3,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 165 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 160 | $3,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 79 | $3,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 771 | $3,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 82 | $3,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 124 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 12 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 70 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 95 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 70 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 143 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 200 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 93 | $2,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 145 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 700 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 401 | $2,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 114 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 55 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 700 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 42 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 35 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 67 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 50 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 320 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 125 | $1,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 31 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 100 | $1,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 900 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 111 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIS CORP | 758932107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOSCIENCE INC | 054754700 | COM PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEANERGY MARITIME HLDGS CORP | Y73760137 | SHS NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-011568 | this filing | 2020-05-28 | acceptance time not in the bulk data set |