13F-HR filed by Alpha Omega Wealth Management LLC
Alpha Omega Wealth Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 478 holding rows worth $194,581,000.
- Accession
- 0001665633-17-000004
- Filer
- CIK 1665633
- Filed
- 2017-08-07
- 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, 479 entries on the cover page, a total value of $194,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,581,000 with VALUE read as thousands by filing date, 13F file number 028-17116. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74,889 | $7,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,073 | $5,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,319 | $5,375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,978 | $4,495,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 66,381 | $3,881,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,469 | $3,866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 112,499 | $3,796,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 101,230 | $3,711,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 108,815 | $3,655,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,782 | $3,642,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,228 | $3,510,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 74,788 | $3,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,085 | $3,452,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 41,211 | $3,445,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 460,964 | $3,397,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,559 | $3,312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,562 | $3,233,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 106,945 | $3,214,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,915 | $3,205,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,693 | $3,178,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 79,111 | $3,178,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,464 | $3,143,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,192 | $3,011,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,655 | $3,008,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,380 | $2,961,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,806 | $2,959,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,225 | $2,953,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,430 | $2,930,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,040 | $2,886,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,882 | $2,852,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,191 | $2,831,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 91,275 | $2,821,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 38,648 | $2,675,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 136,988 | $2,555,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,173 | $2,533,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 53,444 | $2,490,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 103,024 | $2,218,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,492 | $2,193,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 19,860 | $1,841,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 98,053 | $1,835,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,827 | $1,774,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 161,600 | $1,742,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,578 | $1,500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,159 | $1,328,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,754 | $1,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $1,252,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,494 | $1,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,256 | $1,173,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,327 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,326 | $1,108,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,441 | $1,090,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,979 | $1,085,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,900 | $961,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,251 | $929,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 37,088 | $922,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,967 | $869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,786 | $855,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,930 | $835,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,832 | $819,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,400 | $813,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,580 | $812,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,781 | $788,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,661 | $757,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,455 | $713,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,743 | $641,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,349 | $633,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,591 | $615,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,288 | $613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,007 | $578,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,040 | $577,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,768 | $562,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,007 | $554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,260 | $546,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 545 | $532,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,692 | $512,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,956 | $507,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,095 | $505,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,558 | $489,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,278 | $483,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,010 | $455,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,121 | $455,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,635 | $435,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,362 | $395,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,825 | $388,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,650 | $381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,525 | $380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,158 | $371,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,479 | $370,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,351 | $364,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,090 | $360,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,171 | $357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,850 | $355,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,197 | $337,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,960 | $334,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 365 | $332,000 | thousands by filing date | |
| Adient Plc Com | 00BD845X2 | ADNT | 4,936 | $323,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,278 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,539 | $296,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,527 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 303 | $282,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,216 | $267,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,011 | $266,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,034 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,291 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,135 | $259,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,677 | $257,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,702 | $256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,440 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,694 | $248,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,750 | $248,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,147 | $244,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,739 | $241,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,225 | $239,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 9,877 | $236,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,541 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,600 | $231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 933 | $225,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,466 | $225,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 6,517 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,799 | $220,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $218,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,680 | $212,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,213 | $202,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,184 | $200,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,708 | $187,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,570 | $186,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,689 | $185,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 11,700 | $185,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,850 | $183,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,593 | $180,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,993 | $179,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,800 | $178,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,695 | $175,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,400 | $175,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,235 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,578 | $170,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $169,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,850 | $166,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,363 | $166,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 792 | $165,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,559 | $160,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,682 | $158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,512 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,797 | $153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,800 | $148,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,240 | $148,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,536 | $144,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,703 | $143,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $139,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,503 | $139,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,202 | $136,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,872 | $135,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,785 | $135,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,750 | $130,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,000 | $127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,851 | $125,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 9,228 | $122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $121,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,542 | $119,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,762 | $116,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,930 | $113,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,602 | $111,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,100 | $111,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B826 | AUST SM CP ETF | 6,650 | $111,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,800 | $110,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,751 | $110,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,580 | $110,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,060 | $110,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 625 | $108,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,990 | $104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,950 | $102,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 1,025 | $101,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,650 | $97,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 555 | $97,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 5,050 | $96,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 800 | $95,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 835 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 660 | $89,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 325 | $88,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,154 | $87,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,044 | $87,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,067 | $86,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,865 | $85,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,025 | $85,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 537 | $83,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 3,750 | $83,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,115 | $82,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,350 | $81,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 970 | $80,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,600 | $80,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,600 | $80,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 830 | $77,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,050 | $76,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 4,000 | $75,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,328 | $75,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 600 | $72,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 500 | $71,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $70,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 900 | $70,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 3,200 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,490 | $68,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 520 | $68,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 358 | $67,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,495 | $66,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,894 | $66,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 549 | $65,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 750 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 970 | $64,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,650 | $64,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 821 | $64,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 900 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $62,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 481 | $62,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 950 | $62,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 164 | $59,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 850 | $59,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,027 | $56,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 415 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 400 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 526 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 418 | $52,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 424 | $51,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,145 | $50,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,600 | $50,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $47,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,009 | $47,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,025 | $46,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,800 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 400 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 400 | $42,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,027 | $42,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 500 | $40,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,161 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 277 | $39,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 694 | $38,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 800 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 600 | $38,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $37,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 2,081 | $37,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 610 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,900 | $36,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 300 | $35,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 158 | $34,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $34,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $34,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 800 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $33,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $33,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,200 | $33,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 900 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 375 | $32,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 240 | $32,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,199 | $32,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 1,285 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $31,000 | thousands by filing date | |
| IJH | 464287507 | COM | 175 | $30,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,100 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 825 | $29,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 2,000 | $29,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 450 | $28,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 23,847 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,185 | $28,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $27,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 350 | $27,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,960 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 320 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $26,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 300 | $26,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 419 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $25,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,900 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 616 | $24,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,266 | $24,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 900 | $24,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 154 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $22,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $22,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,590 | $22,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,000 | $22,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 767 | $22,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 355 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $21,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,560 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $19,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 205 | $19,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,354 | $19,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,250 | $19,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 400 | $19,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,500 | $18,000 | thousands by filing date | |
| BRISTOW GROUP | 676255102 | COM | 2,400 | $18,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 400 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400 | $17,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B867 | CAN SML CP ETF | 1,000 | $17,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 105 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 500 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 890 | $16,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 280 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 190 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 286 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 230 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 558 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 613 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 250 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 932 | $15,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 100 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 304 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 169 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 185 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92 | $14,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 123 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,000 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 740 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 165 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 45 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,400 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 340 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 300 | $12,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 458 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 216 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 400 | $12,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 670 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 675 | $12,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200 | $10,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 260 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 325 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150 | $10,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,165 | $10,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 162 | $10,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 700 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $9,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 90 | $9,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,050 | $9,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 151 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 271 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 145 | $8,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 360 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $8,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,454 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,000 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 250 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 200 | $8,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 500 | $8,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 186 | $8,000 | thousands by filing date | |
| POWERSHARES SENIOR LOAN PORTFO | 73950E697 | ETF | 325 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 370 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 207 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 280 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 100 | $7,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 54 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 110 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,200 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 333 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 137 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 103 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 80 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 75 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 125 | $5,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 205 | $5,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 15 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 141 | $5,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 30 | $5,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 500 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 81 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $4,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 300 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45 | $4,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 175 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 201 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $3,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 309 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $3,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 93 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 266 | $3,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 170 | $3,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 375 | $3,000 | thousands by filing date | |
| Ballard Power Systems | 05858H104 | COM | 900 | $3,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 100 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 31 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 54 | $2,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 83 | $2,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 102 | $2,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 150 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 120 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 215 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37 | $2,000 | thousands by filing date | |
| F&M BK CORP CAP STK | 30237P106 | COM | 83 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 76 | $2,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 371 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 60 | $2,000 | thousands by filing date | |
| AURORA SOLAR TECHS INC | 05207J108 | Common Stock | 10,000 | $2,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 66 | $2,000 | thousands by filing date | |
| LITHIUM X ENERGY | 5368161O1 | COM | 1,000 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23 | $1,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 61 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $1,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 62 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 18 | $1,000 | thousands by filing date | |
| PRESURANCE HLDGS INC | 20731J102 | EQUITY | 200 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 40 | $1,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 130 | $1,000 | thousands by filing date | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 75 | $1,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 40 | $1,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 45 | $1,000 | thousands by filing date | |
| CONTRACTFECT CORP. | 212326201 | COM | 750 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP | 56400P201 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 22,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 252 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BPI Energy Holdings Com | 055934103 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRVING RESOURCES INC F | 463773101 | FOREIGN CANADIAN | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAR WIND ENERGY TOWER INC | 83416V105 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EGUANA TECHNOLOGIES INC. ADR | 282365105 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Rizzoli Corriere D Ord | T79823158 | Common | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRIOT GOLD CORP | 70337F103 | Equities | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FREDERICKSBURG NATIONAL | 35582M103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTIVNATION INC. | 61980X202 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST. JOHN KNITS INTL | 79025Q107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLE MOUNTAIN INDS | 879879302 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARILLO BIOSCIENCES INC. | 02301P205 | COM | 1,526 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMULUS MEDIA INC. | 231082603 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGOSY MINERALS LTD | Q05261104 | COM | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGOLD RESOURCES LTD. | 919147207 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST ENERGY METALS | 32016U108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAKEN ROBOTICS | 50076Y109 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC WILDCAT RESOURCES | 694927104 | COM | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665633-17-000004 | this filing | 2017-08-07 | acceptance time not in the bulk data set |