13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 1,299 holding rows worth $1,951,335,000.
- Accession
- 0001580642-17-003911
- Filer
- CIK 1535847
- Filed
- 2017-07-17
- 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, 1,306 entries on the cover page, a total value of $1,951,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,951,335,000 with VALUE read as thousands by filing date, 13F file number 028-15648. 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 |
|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,415 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 508 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,350 | $41,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $40,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 139 | $40,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,230 | $40,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 983 | $40,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 275 | $39,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 295 | $39,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 729 | $39,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,999 | $39,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 508 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 260 | $39,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 523 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,092 | $38,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,148 | $38,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,868 | $38,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 581 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,059 | $37,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,465 | $37,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 197 | $37,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,074 | $37,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 237 | $37,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,111 | $37,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,148 | $37,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 694 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,212 | $36,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 297 | $36,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $36,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 848 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 227 | $36,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 500 | $36,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,058 | $36,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,360 | $35,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 883 | $35,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 600 | $35,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 940 | $35,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,705 | $35,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 631 | $34,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 353 | $34,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 998 | $34,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $34,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 390 | $33,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,236 | $33,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 378 | $33,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $33,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 524 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 166 | $33,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,112 | $33,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,751 | $33,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,322 | $33,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 439 | $33,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $32,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 536 | $32,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 191 | $32,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 700 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 903 | $32,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,045 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76 | $32,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,600 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 787 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 340 | $31,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,787 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 550 | $31,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 583 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 337 | $30,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $30,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 333 | $30,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 2,000 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,400 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 657 | $30,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,392 | $29,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 623 | $29,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 402 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 479 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $28,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $28,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 89 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 503 | $28,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 1,100 | $28,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 408 | $27,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450 | $27,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 234 | $27,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 975 | $27,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 354 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 775 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 181 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 648 | $26,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $26,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,385 | $26,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,500 | $26,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,169 | $26,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78 | $25,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 635 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 632 | $25,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 700 | $25,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 733 | $25,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,350 | $25,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 400 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 395 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $24,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,274 | $24,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 443 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,732 | $24,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,757 | $24,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $24,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,030 | $24,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 269 | $23,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 795 | $23,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 342 | $23,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $23,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 268 | $22,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $22,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 220 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 222 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 345 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 592 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 301 | $21,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 300 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 633 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 141 | $20,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 462 | $20,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $20,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 304 | $20,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 758 | $20,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 157 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $19,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 460 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 767 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 186 | $19,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 825 | $19,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 400 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $19,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,091 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 419 | $19,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 894 | $19,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 504 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 396 | $18,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,062 | $18,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 255 | $18,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 372 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239 | $18,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $18,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 841 | $18,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,293 | $18,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 280 | $18,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 582 | $18,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 218 | $18,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265 | $18,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 201 | $18,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 271 | $18,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 336 | $18,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $17,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 376 | $17,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265 | $17,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95 | $17,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150 | $17,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 310 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 377 | $17,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $17,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 386 | $17,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 432 | $17,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9 | $17,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 282 | $17,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 500 | $17,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $17,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 289 | $16,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 306 | $16,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 210 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 241 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 368 | $16,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 185 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,186 | $16,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 567 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 101 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 190 | $15,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 108 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 429 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 274 | $15,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 228 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 220 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 149 | $15,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 210 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 764 | $15,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 536 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,026 | $15,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 369 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 151 | $15,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 189 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 214 | $15,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $15,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $15,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 134 | $14,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 391 | $14,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 212 | $14,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,006 | $14,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 280 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200 | $14,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 261 | $14,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 202 | $14,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 500 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 480 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 918 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 190 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 130 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 500 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 258 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 155 | $13,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 190 | $13,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 137 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 515 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 254 | $13,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,074 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 180 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 800 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 235 | $13,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $13,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,528 | $13,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 700 | $13,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 675 | $13,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,400 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153 | $12,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 160 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 117 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 363 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 343 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 791 | $12,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 310 | $12,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 2,000 | $12,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 556 | $12,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 134 | $12,000 | thousands by filing date | |
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| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 255 | $12,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 625 | $12,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,000 | $12,000 | thousands by filing date | |
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| EAST WEST BANCORP INC COM | 27579R104 | Stock | 190 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 290 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 290 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 172 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81 | $11,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,204 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 385 | $11,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200 | $11,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 123 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 197 | $11,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 400 | $11,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 184 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 602 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $10,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 540 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47 | $10,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 361 | $10,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 260 | $10,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 600 | $10,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,200 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 70 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 60 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 264 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 233 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 160 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 202 | $9,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 151 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 193 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 124 | $9,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 200 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 450 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 275 | $9,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $9,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 310 | $9,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 60 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 192 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 248 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 80 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 355 | $8,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 433 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 90 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157 | $8,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 170 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300 | $8,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,528 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 249 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 500 | $8,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 500 | $8,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 666 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 425 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 232 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 251 | $8,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 80 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 212 | $8,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 242 | $8,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 350 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 180 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,155 | $8,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 400 | $8,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 59 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72 | $7,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $7,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 254 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 109 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 62 | $7,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75 | $7,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 556 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 221 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 199 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500 | $7,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 300 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 144 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 154 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 265 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 44 | $7,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 103 | $7,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 281 | $7,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 200 | $7,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 201 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157 | $6,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 109 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 113 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 126 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 238 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 450 | $6,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 162 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 60 | $6,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,500 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 91 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 139 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 122 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 47 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 64 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 85 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 82 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 43 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $5,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 283 | $5,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 359 | $5,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 501 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53 | $5,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52 | $5,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 500 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 88 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 59 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,400 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 228 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 123 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 169 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 86 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 66 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 193 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 73 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 114 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 300 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70 | $4,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 164 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 157 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 73 | $4,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 539 | $4,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 246 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 541 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 600 | $4,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 227 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 100 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 123 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 121 | $4,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 63 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 225 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 300 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 106 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 329 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 79 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 103 | $3,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 204 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $3,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 28 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 63 | $3,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 200 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $3,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 448 | $3,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 133 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 139 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 18 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 75 | $3,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $3,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 56 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 150 | $3,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 95 | $3,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 27 | $3,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 689 | $3,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 614 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 65 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 56 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-003911 | this filing | 2017-07-17 | acceptance time not in the bulk data set |