13F-HR filed by Gradient Investments LLC
Gradient Investments LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-09, with 1,036 holding rows worth $1,872,564,000.
- Accession
- 0001542265-18-000005
- Filer
- CIK 1542265
- Filed
- 2018-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,036 entries on the cover page, a total value of $1,872,564,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,872,564,000 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 |
|---|---|---|---|---|---|---|
| PACWEST BANCORP DEL | 695263103 | COM | 389 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 416 | $19,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 3,000 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY DEV CO | 48660Q102 | COM | 1,118 | $19,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 242 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 547 | $18,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67 | $18,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 319 | $18,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 735 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 373 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 180 | $17,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 551 | $17,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 719 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 756 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 749 | $17,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,610 | $17,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 319 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 297 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 203 | $17,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 2,500 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 101 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 860 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 113 | $16,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 420 | $16,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,133 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $16,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 200 | $16,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 95 | $16,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,294 | $16,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 915 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 298 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143 | $15,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 450 | $15,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 348 | $15,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 365 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 195 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,038 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $15,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 296 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 402 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 550 | $15,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 133 | $15,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 1,234 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 390 | $15,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 599 | $15,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 65 | $14,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 171 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 165 | $14,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 73 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 155 | $14,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 248 | $14,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 750 | $14,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 660 | $14,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 88 | $13,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 333 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 444 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 367 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 73 | $13,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,000 | $13,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 270 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,288 | $13,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 80 | $13,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 941 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 450 | $13,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 515 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 108 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 164 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 60 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 177 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 130 | $12,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50 | $12,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 367 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 131 | $12,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 307 | $12,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 955 | $12,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 617 | $12,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 488 | $12,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,230 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 325 | $12,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $11,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 97 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 223 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 233 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105 | $11,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $11,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 270 | $11,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,351 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 500 | $11,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61 | $11,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 147 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 425 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 315 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 165 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 606 | $11,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 168 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 110 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 579 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 96 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 250 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 353 | $10,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 380 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 110 | $10,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 400 | $10,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 615 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 541 | $10,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 236 | $10,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 438 | $10,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 161 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 130 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 137 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 153 | $9,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 177 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 503 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 213 | $9,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 535 | $9,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 448 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 150 | $9,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 341 | $9,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 449 | $9,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 447 | $9,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 445 | $9,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 305 | $9,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 658 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 235 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 350 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,650 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 132 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 117 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 203 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 223 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 273 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 146 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 419 | $8,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 400 | $8,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,484 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,184 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 600 | $8,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 144 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 61 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 276 | $7,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 500 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 180 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 323 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 352 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 50 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 582 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 525 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 197 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 700 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 451 | $7,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 369 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 155 | $7,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 200 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 174 | $7,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 91 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 114 | $6,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 244 | $6,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 112 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 173 | $6,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 47 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 143 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 82 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 252 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 213 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $6,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 549 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112 | $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 | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 108 | $6,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 561 | $6,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 290 | $6,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 186 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 400 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G871 | VIRTUS CUMBRLAND | 239 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 56 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 314 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60 | $5,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 327 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 200 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 164 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 132 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 170 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 118 | $5,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,014 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 116 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 255 | $5,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 340 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 325 | $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 | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 460 | $5,000 | thousands by filing date | |
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| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 350 | $5,000 | thousands by filing date | |
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| VALE S A | 91912E105 | SPONSORED ADS | 350 | $4,000 | thousands by filing date | |
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| DOVER CORP COM | 260003108 | Stock | 56 | $4,000 | thousands by filing date | |
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| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $2,000 | thousands by filing date | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 41 | $2,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $2,000 | thousands by filing date | |
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| AFLAC INC COM | 001055102 | Stock | 20 | $1,000 | thousands by filing date | |
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| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27 | $1,000 | thousands by filing date | |
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| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26 | $1,000 | thousands by filing date | |
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| INTERPUBLIC GROUP COS | 460690100 | COM | 46 | $1,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 20 | $1,000 | thousands by filing date | |
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| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $1,000 | thousands by filing date | |
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| TORCHMARK CORP | 891027104 | COM | 11 | $1,000 | thousands by filing date | |
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| IDT CORP | 448947507 | CL B NEW | 100 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4 | $1,000 | thousands by filing date | |
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| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 175 | $1,000 | thousands by filing date | |
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| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 84 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17 | $1,000 | thousands by filing date | |
| 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 | |
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| 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 | |
| RUBICON PROJ INC | 78112V102 | COM | 461 | $1,000 | thousands by filing date | |
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| 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 | |
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| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | 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. |
| TJX Companies Inc | 872540109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LADDER CAP CORP CL A | 505743104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAPID7 INC COM | 753422104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542265-18-000005 | this filing | 2018-08-09 | acceptance time not in the bulk data set |