13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-26, with 1,477 holding rows worth $2,516,518,000.
- Accession
- 0001580642-18-002205
- Filer
- CIK 1535847
- Filed
- 2018-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,489 entries on the cover page, a total value of $2,516,518,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,516,518,000 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 |
|---|---|---|---|---|---|---|
| WGL HLDGS INC | 92924F106 | COM | 852 | $71,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,116 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 649 | $68,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,092 | $68,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,007 | $66,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,464 | $66,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,034 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,977 | $65,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 203 | $63,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,795 | $63,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 605 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,474 | $63,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 960 | $63,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 533 | $62,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,094 | $62,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,066 | $62,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 3,000 | $62,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,684 | $61,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 557 | $61,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 789 | $61,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 936 | $61,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $60,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,091 | $60,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 618 | $60,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,337 | $60,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 327 | $59,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 932 | $59,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,034 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 853 | $57,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 789 | $57,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,107 | $57,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,359 | $57,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 451 | $57,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 568 | $57,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,055 | $56,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 837 | $56,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 239 | $56,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 750 | $56,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,581 | $55,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 812 | $54,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,377 | $54,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,930 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 305 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,550 | $53,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 195 | $52,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 559 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 984 | $52,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,395 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 590 | $51,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 507 | $51,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 799 | $51,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $50,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 445 | $50,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 16,501 | $50,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 970 | $49,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 453 | $49,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 955 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 415 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,069 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,189 | $48,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 677 | $48,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $48,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 344 | $48,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 378 | $47,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,064 | $47,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 168 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 306 | $47,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 376 | $47,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,566 | $47,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,311 | $46,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,176 | $46,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 492 | $45,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,329 | $45,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,195 | $45,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 277 | $44,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 6,100 | $44,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065 | $43,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,140 | $43,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,018 | $43,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 690 | $42,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,100 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 300 | $42,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,000 | $42,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 492 | $42,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,078 | $42,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 247 | $42,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $41,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,178 | $41,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,846 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 260 | $41,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 245 | $41,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 581 | $41,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 732 | $40,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 560 | $40,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 226 | $39,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,114 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 719 | $39,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 297 | $38,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 285 | $38,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 637 | $38,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 448 | $38,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 450 | $38,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 990 | $38,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 227 | $37,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $37,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,080 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 440 | $36,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 433 | $36,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 407 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $35,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,322 | $35,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 300 | $34,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 281 | $34,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 576 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 684 | $34,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,000 | $34,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,600 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 2,250 | $34,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 439 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 167 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 333 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 272 | $33,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,350 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,045 | $33,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,210 | $33,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,047 | $33,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 199 | $32,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 800 | $32,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,402 | $32,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 862 | $32,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,000 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 505 | $32,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 2,402 | $32,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,011 | $32,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 1,665 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,665 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 114 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 835 | $31,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,401 | $31,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 758 | $31,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 500 | $31,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 325 | $30,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 530 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 534 | $30,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,175 | $30,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 1,704 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,495 | $29,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 219 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 315 | $28,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 450 | $28,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 190 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 350 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $27,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 65 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,406 | $27,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143 | $27,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 284 | $27,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 18,574 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,102 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 775 | $26,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 650 | $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 | 1,435 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 750 | $26,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 397 | $25,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 228 | $25,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 363 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 712 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 223 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 164 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 733 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 621 | $25,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,169 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,085 | $25,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 441 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 500 | $24,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 41 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 394 | $24,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 700 | $24,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 141 | $23,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 312 | $23,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 449 | $23,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,757 | $23,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 400 | $23,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,260 | $22,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 772 | $22,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 9,000 | $22,000 | thousands by filing date | principal |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,705 | $22,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 436 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 469 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 320 | $21,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 220 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200 | $21,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 262 | $21,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 277 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 500 | $21,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 443 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 461 | $21,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 250 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 300 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 419 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 239 | $20,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $20,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 188 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 255 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 173 | $20,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 253 | $20,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 398 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 385 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,900 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 571 | $19,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 169 | $19,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 185 | $19,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 90 | $19,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 100 | $19,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 5,000 | $19,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 342 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 459 | $18,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 407 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 767 | $18,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 790 | $18,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 579 | $18,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,000 | $18,000 | thousands by filing date | principal |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 9,000 | $18,000 | thousands by filing date | principal |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 275 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 153 | $17,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 351 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 150 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 296 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 495 | $17,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 280 | $17,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $17,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 789 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,426 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 125 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 199 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,566 | $17,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 588 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145 | $16,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 827 | $16,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 280 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 120 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 326 | $16,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 341 | $16,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 369 | $16,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 250 | $16,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 664 | $16,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 303 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 382 | $16,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 212 | $15,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89 | $15,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 265 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 421 | $15,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 169 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 141 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434 | $15,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 117 | $15,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 582 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 214 | $15,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 469 | $15,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 256 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $15,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 927 | $15,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 200 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 264 | $14,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 171 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $14,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 261 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 265 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 485 | $14,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 184 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 306 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 318 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,056 | $14,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 358 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,065 | $14,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 282 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 396 | $13,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 125 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 197 | $13,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 217 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 424 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $13,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 787 | $13,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 147 | $13,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45 | $13,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 1,000 | $13,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 500 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 500 | $13,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 161 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 109 | $12,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 232 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 158 | $12,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 426 | $12,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,006 | $12,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 98 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 618 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 530 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 373 | $12,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 536 | $12,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 190 | $12,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 202 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 321 | $12,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 791 | $12,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 109 | $12,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 140 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 123 | $12,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 1,000 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 209 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 248 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 233 | $11,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,326 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 185 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 83 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 62 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 178 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 100 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 131 | $11,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 265 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 275 | $11,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 635 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,500 | $11,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 3,000 | $11,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 11,000 | $11,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 10,000 | $11,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 78 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 116 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 41 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 242 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 193 | $10,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284 | $10,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 464 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 200 | $10,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 200 | $10,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 556 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 730 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 258 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 275 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 270 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245 | $10,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 200 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 3,000 | $10,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 355 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 135 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 200 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 114 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 294 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 396 | $9,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 540 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 102 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 162 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 150 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91 | $9,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,417 | $9,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 604 | $9,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 262 | $9,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 220 | $9,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000 | $9,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 35 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 68 | $8,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 224 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 54 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 54 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 164 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 155 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 98 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 130 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 212 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107 | $8,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 250 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 470 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300 | $8,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 723 | $8,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 50 | $8,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73 | $8,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 232 | $8,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 200 | $8,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 430 | $8,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 757 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 230 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 105 | $8,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 120 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 134 | $7,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 189 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 109 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 200 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 373 | $7,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $7,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 93 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 112 | $7,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 580 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 197 | $7,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 500 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 246 | $7,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61 | $7,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41 | $7,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 599 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86 | $7,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,081 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 226 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 59 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 265 | $7,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 666 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 238 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 242 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 450 | $7,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,512 | $7,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 275 | $7,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 285 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 91 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 140 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 72 | $6,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 201 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 58 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 193 | $6,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 162 | $6,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 126 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 141 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 121 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $6,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 361 | $6,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,000 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 98 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 85 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 93 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 249 | $6,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 430 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $6,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 84 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 359 | $6,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000 | $6,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,000 | $6,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 274 | $6,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,404 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 104 | $6,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 280 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,000 | $6,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 5,000 | $6,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 30 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002205 | this filing | 2018-04-26 | acceptance time not in the bulk data set |