13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 466 holding rows worth $440,074,000.
- Accession
- 0001569118-17-000003
- Filer
- CIK 1569118
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 466 entries on the cover page, a total value of $440,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,074,000 with VALUE read as thousands by filing date, 13F file number 028-15159. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 706,287 | $59,674,000 | thousands by filing date | |
| IJH | 464287507 | COM | 269,259 | $46,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 866,205 | $34,258,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 727,798 | $30,073,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 305,088 | $28,273,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 332,917 | $25,861,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,065 | $18,303,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 435,085 | $17,765,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,334,668 | $15,936,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 86,603 | $12,343,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 66,222 | $8,976,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 153,243 | $7,667,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 64,577 | $7,169,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 64,845 | $6,703,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 61,521 | $6,329,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,798 | $6,252,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 126,819 | $4,592,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 28,615 | $4,251,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,682 | $4,054,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 554,615 | $3,727,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 99,062 | $3,342,000 | thousands by filing date | |
| VTI | 922908769 | COM | 22,297 | $2,775,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 81,334 | $2,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,559 | $2,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,719 | $2,393,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 94,957 | $2,271,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 50,655 | $2,176,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,901 | $2,066,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,406 | $1,809,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,280 | $1,717,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,199 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,670 | $1,508,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 70,325 | $1,452,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,279 | $1,445,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 77,128 | $1,438,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,320 | $1,409,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,880 | $1,311,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,006 | $1,271,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,879 | $1,269,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,401 | $1,261,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,168 | $1,176,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,165 | $1,040,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,379 | $1,033,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,532 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 23,569 | $966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,496 | $959,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,052 | $926,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,657 | $911,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,371 | $897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,117 | $890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,369 | $852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,972 | $851,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,449 | $840,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,642 | $834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 859 | $781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,061 | $764,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $764,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,620 | $757,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,771 | $744,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,167 | $728,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 140,444 | $687,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,247 | $676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,792 | $675,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 690 | $668,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,076 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,177 | $604,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,332 | $590,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,726 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,924 | $557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 582 | $541,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,176 | $540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,609 | $532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,313 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,705 | $502,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,924 | $497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,997 | $483,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,980 | $471,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,337 | $468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,290 | $466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,955 | $465,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,495 | $406,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,246 | $401,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,988 | $388,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 898 | $379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,786 | $376,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,370 | $361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,942 | $360,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,324 | $356,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,713 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,473 | $355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,281 | $351,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,757 | $345,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,543 | $340,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,905 | $315,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,375 | $311,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,359 | $308,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,291 | $295,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,375 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,062 | $277,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,211 | $272,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,050 | $272,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,809 | $264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,823 | $257,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,200 | $250,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,150 | $247,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,045 | $242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,991 | $237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,521 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,428 | $236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,497 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,968 | $217,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 3,536 | $211,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,400 | $204,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,180 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,298 | $202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,607 | $201,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,366 | $201,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,589 | $196,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,659 | $196,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,776 | $191,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,105 | $185,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,000 | $183,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,822 | $181,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,450 | $181,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,025 | $180,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,098 | $178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,676 | $176,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,211 | $175,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 546 | $173,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 845 | $162,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,191 | $159,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,828 | $158,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 15,975 | $158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,954 | $156,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,233 | $153,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 2,817 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,685 | $150,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,950 | $149,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 9,064 | $142,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,820 | $142,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,425 | $141,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,082 | $141,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,193 | $141,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,150 | $138,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,099 | $133,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 2,823 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,404 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 884 | $127,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,000 | $125,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,558 | $123,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,849 | $122,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 991 | $121,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,326 | $118,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 487 | $118,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,688 | $117,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 871 | $116,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,777 | $116,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,021 | $111,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,400 | $110,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,332 | $106,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 951 | $104,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,475 | $100,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 6,884 | $97,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 10,624 | $95,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,123 | $94,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,447 | $89,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,573 | $88,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 765 | $83,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,854 | $82,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,572 | $79,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 953 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 680 | $79,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 555 | $78,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,779 | $77,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,058 | $77,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 4,800 | $77,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,010 | $76,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,481 | $71,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,290 | $71,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 667 | $70,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 785 | $70,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 482 | $69,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 530 | $69,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 557 | $68,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 526 | $68,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 652 | $67,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 332 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,586 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,324 | $66,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,173 | $63,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,292 | $60,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,769 | $59,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 700 | $58,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,232 | $58,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,350 | $58,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 1,478 | $57,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 656 | $55,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 600 | $54,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,363 | $53,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 795 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 800 | $52,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 364 | $51,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,943 | $51,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,054 | $51,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 750 | $51,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $50,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 796 | $50,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,000 | $49,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 246 | $48,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 431 | $47,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 499 | $47,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,982 | $47,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,800 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 652 | $44,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 333 | $44,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 700 | $44,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 803 | $43,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 850 | $42,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 302 | $42,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,500 | $42,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 710 | $41,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,750 | $40,000 | thousands by filing date | |
| POWERSHARES DYNAMIC OTC | 73935X203 | COM | 447 | $40,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,250 | $39,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 400 | $39,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 310 | $38,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 666 | $38,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 872 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,007 | $38,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 849 | $37,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,682 | $37,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 270 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $36,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 480 | $36,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 658 | $36,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 582 | $35,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 462 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 2,000 | $34,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 380 | $32,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 501 | $32,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88 | $31,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 7,501 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 520 | $31,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 250 | $30,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 900 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 272 | $30,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 250 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 172 | $29,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $28,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 500 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $28,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,246 | $28,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $28,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 171 | $28,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 888 | $27,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 350 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 705 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 381 | $26,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $26,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 656 | $26,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 241 | $25,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 464 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 175 | $25,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 315 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 558 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 676 | $24,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,900 | $24,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 534 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 272 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 345 | $23,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,250 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 302 | $23,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337 | $22,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 310 | $22,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 596 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 600 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 299 | $21,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 214 | $21,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 237 | $20,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 260 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500 | $20,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $20,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 400 | $20,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 550 | $19,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 600 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 553 | $19,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 176 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $19,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,500 | $19,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 418 | $19,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 49 | $18,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 80 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 510 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 428 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 634 | $18,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 166 | $18,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 225 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 270 | $17,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 850 | $17,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150 | $17,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 1,793 | $17,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 232 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $16,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $16,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,235 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,025 | $16,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87 | $15,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 134 | $15,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 25,050 | $15,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 6,800 | $15,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 200 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 300 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 505 | $14,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 360 | $14,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 216 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 222 | $14,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 218 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 151 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 121 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 219 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 140 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 187 | $13,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 805 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 100 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 630 | $12,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 349 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,200 | $12,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 123 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $11,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 219 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 291 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 279 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 900 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $10,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $10,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 120 | $10,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 758 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 100 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 170 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $9,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 75 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 95 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 304 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 108 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 275 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 156 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $7,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 3,000 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 232 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 23 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 72 | $6,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 750 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 115 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 200 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 79 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 196 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 50 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 114 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 250 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 188 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 73 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 61 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 52 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 349 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 105 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 41 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $3,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,500 | $3,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 550 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24 | $2,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 40 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 225 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 11 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 36 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 66 | $2,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 22 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 477 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 43 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 23 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 56 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alliqua BioMedical Inc | 019621200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-17-000003 | this filing | 2017-08-14 | acceptance time not in the bulk data set |