13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-11, with 1,108 holding rows worth $1,847,085,000.
- Accession
- 0001542265-18-000003
- Filer
- CIK 1542265
- Filed
- 2018-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,108 entries on the cover page, a total value of $1,847,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,085,000 with VALUE read as thousands by filing date, 13F file number 028-14840. 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,056 | $18,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 689 | $18,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 102 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 86 | $17,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90 | $17,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 578 | $17,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 392 | $17,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 159 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 551 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 145 | $17,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 300 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 418 | $17,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,133 | $17,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 572 | $17,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 291 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $17,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 462 | $17,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 909 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 305 | $16,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 111 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 96 | $16,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 143 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,038 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 358 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 159 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 860 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 188 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 622 | $16,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 82 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 317 | $16,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,500 | $16,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 450 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 71 | $15,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 116 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 193 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 210 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 133 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 87 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 390 | $15,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 750 | $15,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 425 | $15,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 599 | $15,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 700 | $15,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 863 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 124 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 166 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 164 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 622 | $14,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,400 | $14,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $14,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,234 | $14,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 143 | $14,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 384 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 613 | $14,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 95 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 73 | $14,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 2,000 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 87 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 356 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 85 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 82 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123 | $13,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 296 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 444 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 73 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 267 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 270 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 450 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,791 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 108 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 62 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 177 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105 | $12,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 500 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 307 | $12,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,650 | $12,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 341 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 140 | $12,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 367 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 131 | $12,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 420 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 307 | $12,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 700 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 425 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 606 | $12,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 498 | $12,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 915 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 338 | $12,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 600 | $12,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 102 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 76 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96 | $11,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 540 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 614 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 268 | $11,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,359 | $11,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $11,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 880 | $11,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 118 | $11,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 156 | $11,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 488 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 380 | $11,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,230 | $11,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,000 | $11,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 164 | $10,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 131 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 60 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 153 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 367 | $10,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 838 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 353 | $10,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 110 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 615 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 236 | $10,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 515 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 165 | $10,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 80 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 250 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 173 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 240 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 109 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $9,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 168 | $9,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 675 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26 | $8,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130 | $8,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 235 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 100 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137 | $8,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 536 | $8,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177 | $8,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 352 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 106 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 525 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 213 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 316 | $8,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 500 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 451 | $8,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,184 | $8,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 315 | $8,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 72 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 61 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $7,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59 | $7,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 362 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 213 | $7,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 273 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 419 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 108 | $7,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 400 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 290 | $7,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 55 | $7,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $7,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 478 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 94 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,470 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 96 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 503 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $6,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 259 | $6,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 549 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 105 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 144 | $6,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 375 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 186 | $6,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $6,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 99 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 222 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 59 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 400 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 155 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 225 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 239 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 59 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 216 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 143 | $5,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 327 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 82 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 132 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 390 | $5,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 340 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112 | $5,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 359 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 300 | $5,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 545 | $5,000 | thousands by filing date | |
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| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 390 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 880 | $5,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 879 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 77 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 86 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $4,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 80 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 50 | $4,000 | thousands by filing date | |
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| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 381 | $4,000 | thousands by filing date | |
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| BARRICK GOLD CORP | 067901108 | COM | 320 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 153 | $4,000 | thousands by filing date | |
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| SLEEP NUMBER CORP | 83125X103 | COM D | 125 | $4,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 243 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 900 | $4,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 326 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 258 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 404 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 254 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $3,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 78 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 34 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $3,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 355 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 77 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 127 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 63 | $3,000 | thousands by filing date | |
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| OPKO HEALTH INC | 68375N103 | COM | 1,014 | $3,000 | thousands by filing date | |
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| SONOCO PRODS CO | 835495102 | COM | 55 | $3,000 | thousands by filing date | |
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| HYD | 92189F361 | ETF | 83 | $3,000 | thousands by filing date | |
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| PENNEY J C INC | 708160106 | COM | 1,100 | $3,000 | thousands by filing date | |
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| PENTAIR PLC SHS | G7S00T104 | Stock | 34 | $2,000 | thousands by filing date | |
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| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 130 | $2,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 34 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 180 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 88 | $2,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 30 | $2,000 | thousands by filing date | |
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| BUNGE LTD | G16962105 | COM | 31 | $2,000 | thousands by filing date | |
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| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38 | $2,000 | thousands by filing date | |
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| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 10 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,000 | thousands by filing date | |
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| PALO ALTO NETWORKS INC | 697435105 | COM | 8 | $1,000 | thousands by filing date | |
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| Union Pacific Corporation | 907818108 | COM | 11 | $1,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 7 | $1,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 17 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $1,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 8 | $1,000 | thousands by filing date | |
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| KNOWLES CORP COM | 49926D109 | Stock | 51 | $1,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 32 | $1,000 | thousands by filing date | |
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| IDT CORP | 448947507 | CL B NEW | 100 | $1,000 | thousands by filing date | |
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| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 17 | $1,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 1,000 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 340 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 120 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 57 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 218 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 461 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 175 | $1,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 285 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 29 | $1,000 | thousands by filing date | |
| National Holdings Corporation | 636375206 | COM NEW | 250 | $1,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 60 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-18-000003 | this filing | 2018-04-11 | acceptance time not in the bulk data set |