13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-22, with 889 holding rows worth $207,977,000.
- Accession
- 0001606587-18-000769
- Filer
- CIK 1750405
- Filed
- 2018-10-22
- 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, 889 entries on the cover page, a total value of $207,977,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,977,000 with VALUE read as thousands by filing date, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| CLOUDERA INC | 18914U100 | COM | 1,237 | $22,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 512 | $22,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 335 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 268 | $21,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 2,481 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 478 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 812 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,850 | $21,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 333 | $20,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $20,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 617 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $20,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 101 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 230 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 520 | $20,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 288 | $20,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226 | $19,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 127 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,081 | $19,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 129 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 470 | $19,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $19,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 841 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43 | $19,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,000 | $19,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 412 | $18,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 406 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45 | $18,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 524 | $18,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 204 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 329 | $18,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 607 | $18,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,464 | $18,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 180 | $18,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 609 | $18,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,667 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 253 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 373 | $17,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 445 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 309 | $17,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 145 | $17,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 445 | $17,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 4,000 | $17,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,345 | $17,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,191 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 502 | $17,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 480 | $17,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,044 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 428 | $16,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 609 | $16,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,011 | $16,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 258 | $16,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 650 | $16,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 734 | $16,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,109 | $16,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,163 | $16,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 350 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 842 | $16,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 549 | $16,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 268 | $16,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 190 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 232 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 567 | $15,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 765 | $15,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 98 | $15,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,330 | $15,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,195 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 523 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 768 | $15,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,065 | $15,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 1,600 | $15,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240 | $14,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102 | $14,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 906 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 633 | $14,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,191 | $14,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 387 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 420 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $13,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 143 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 175 | $13,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 560 | $13,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 736 | $13,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 444 | $13,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 400 | $13,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 300 | $13,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 400 | $13,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 758 | $13,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,970 | $13,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,720 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 100 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 181 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 700 | $12,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 138 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 344 | $12,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 739 | $12,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250 | $12,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 90 | $12,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 800 | $12,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 453 | $12,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 200 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 280 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 410 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 250 | $11,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 300 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,333 | $11,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 550 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 150 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 524 | $11,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 400 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 110 | $11,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 4,122 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 204 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 97 | $10,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 250 | $10,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 234 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 900 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 949 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 67 | $10,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 800 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 154 | $10,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 2,700 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 200 | $10,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 900 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 226 | $10,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 750 | $10,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 423 | $10,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 2,500 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 550 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 400 | $10,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 4,706 | $10,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 100 | $9,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $9,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 212 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 527 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 357 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,080 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 227 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 304 | $9,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 112 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 170 | $9,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 111 | $9,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 247 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,108 | $9,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 395 | $9,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 200 | $9,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 700 | $9,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 475 | $9,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 1,041 | $9,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,668 | $9,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS INC | 00507W107 | COM | 12,049 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72 | $8,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 75 | $8,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 200 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 294 | $8,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 141 | $8,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 378 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 154 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 364 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $8,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 235 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 311 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 251 | $8,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,845 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 960 | $8,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 447 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 440 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 548 | $8,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,493 | $8,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,362 | $8,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 8,000 | $8,000 | thousands by filing date | principal |
| AETERNA ZENTARIS INC | 007975402 | COM | 4,369 | $8,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 2,625 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 128 | $7,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 370 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 466 | $7,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 250 | $7,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 97 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 185 | $7,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 301 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 101 | $7,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 553 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 100 | $7,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 100 | $7,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 800 | $7,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 638 | $7,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 351 | $7,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 377 | $7,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 1,154 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 136 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 375 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $6,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $6,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $6,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 320 | $6,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 6,000 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 52 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 50 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167 | $5,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 125 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 750 | $5,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 150 | $5,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,400 | $5,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 52 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 333 | $5,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 370 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 133 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 99 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $4,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 250 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 50 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $4,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,000 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 130 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 157 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $4,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 600 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 243 | $4,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 876 | $4,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 55 | $4,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 36 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 150 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 77 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15 | $3,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 252 | $3,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,007 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 102 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83 | $3,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 100 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 392 | $3,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 600 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90 | $3,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,353 | $3,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,235 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 162 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 400 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 338 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 28 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 448 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 267 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 42 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 50 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 388 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 158 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 62 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 147 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 29 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 95 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 134 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74 | $2,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 55 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 284 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54 | $2,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 75 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 51 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 91 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 900 | $2,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 47 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85 | $2,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 125 | $2,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 687 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E851 | DAILY JR BULL 3X | 250 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 88 | $2,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23 | $1,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 72 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 226 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 83 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 185 | $1,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 40 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 350 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 155 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 20 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 30 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 44 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 118 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 136 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 102 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 20 | $1,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 100 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTD COS INC | 30281V108 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL LTD | G7998G106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOCELLULAR THERAPEUTICS | 452536204 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000769 | this filing | 2018-10-22 | acceptance time not in the bulk data set |