13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,152 holding rows worth $442,575,000.
- Accession
- 0001683059-18-000002
- Filer
- CIK 1683059
- Filed
- 2018-05-15
- 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, 1,152 entries on the cover page, a total value of $442,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,575,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,603 | $30,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 876 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,030 | $30,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 480 | $30,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 302 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,646 | $30,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 141 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 274 | $29,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 247 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $29,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,735 | $29,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 364 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,000 | $29,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 634 | $29,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 635 | $29,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 875 | $29,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,393 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 474 | $29,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 245 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 200 | $28,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 230 | $28,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,345 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 500 | $28,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 217 | $28,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447 | $27,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 445 | $27,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 203 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 67 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 246 | $27,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,470 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 423 | $26,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 662 | $26,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 500 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 208 | $26,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 665 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 238 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 400 | $26,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 258 | $26,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 685 | $26,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 167 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 163 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 505 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 620 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 322 | $25,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 1,272 | $25,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 7,000 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 523 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 245 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 169 | $24,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 627 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 379 | $23,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 333 | $23,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $23,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 138 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 525 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $22,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 408 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 338 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,015 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 301 | $22,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 458 | $22,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 722 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 109 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 760 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 212 | $21,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 981 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 329 | $21,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 97 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 975 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 141 | $20,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82 | $20,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 500 | $20,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 425 | $20,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 595 | $20,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,200 | $20,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 765 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 600 | $20,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 783 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 316 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 843 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 745 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 269 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 145 | $19,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 885 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 292 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 120 | $19,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 410 | $19,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 102 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,070 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 604 | $19,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 950 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 348 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 106 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $18,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 238 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 254 | $18,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,093 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 291 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 279 | $18,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 236 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 300 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 289 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 317 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 542 | $18,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $18,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 311 | $18,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,149 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 150 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 114 | $17,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103 | $17,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 852 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 202 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 265 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 660 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 70 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 307 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 470 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 282 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 107 | $17,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 685 | $17,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,650 | $17,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 296 | $17,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $17,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,597 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 636 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 172 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 462 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $16,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 270 | $16,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,041 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 395 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 514 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $15,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 144 | $15,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $15,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 100 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 113 | $15,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 470 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 228 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 555 | $15,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 547 | $15,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 334 | $15,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 1,233 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 325 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 750 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 130 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 392 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55 | $14,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 1,100 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 336 | $14,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,000 | $14,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 550 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 85 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 500 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,044 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 162 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 153 | $13,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 135 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272 | $13,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 151 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 485 | $13,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 201 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $13,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 131 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 430 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 243 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 603 | $12,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 150 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 123 | $12,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 1,450 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 581 | $12,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 650 | $12,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 771 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 176 | $12,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $12,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 248 | $12,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 550 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 168 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 101 | $12,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,000 | $12,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 105 | $12,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 500 | $12,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 8,000 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 133 | $11,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 257 | $11,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 220 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89 | $11,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 160 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 133 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 236 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 69 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 190 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,750 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 195 | $11,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,200 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 400 | $11,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 271 | $10,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 800 | $10,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 197 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 226 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 203 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 922 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 276 | $10,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 250 | $10,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 839 | $10,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 713 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 491 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 235 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $10,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $10,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,500 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 225 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 378 | $10,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 5,000 | $10,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 144 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 198 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 206 | $9,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $9,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 45 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 45 | $9,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 350 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 190 | $9,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $9,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 106 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 509 | $9,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 74 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 140 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 178 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 168 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 263 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 150 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $8,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 112 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 456 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 123 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 504 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 496 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 158 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 385 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 385 | $8,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 7,500 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 228 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 148 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 383 | $7,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 601 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 163 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 74 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 300 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 412 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 426 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 167 | $7,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 381 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 80 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 225 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 251 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $6,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $6,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 201 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 152 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 677 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 203 | $6,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 114 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 248 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 200 | $6,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T302 | Convertible Preferred | 250 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 184 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 155 | $6,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 560 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 195 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 250 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 239 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 38 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 50 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 309 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54 | $5,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 100 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 366 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 200 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 150 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 324 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 125 | $5,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 50 | $5,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 525 | $5,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 201 | $5,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 380 | $4,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 70 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 184 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 79 | $4,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $4,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 181 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 80 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $4,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 207 | $4,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 188 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 414 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35 | $4,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 35 | $4,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 220 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 451 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 100 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 300 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 140 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 166 | $4,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 250 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 201 | $4,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 308 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 97 | $4,000 | thousands by filing date | |
| JPMORGAN CHASE FINL CO LLC | 48129G703 | CUSHING MLP 37 | 250 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20 | $3,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $3,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 28 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 120 | $3,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 250 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 310 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 85 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58 | $3,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 47 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 200 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 69 | $3,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 166 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 75 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 75 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 199 | $3,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 70 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 58 | $3,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 69 | $3,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 122 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 85 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 58 | $3,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,500 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29 | $2,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 62 | $2,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 340 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 37 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 27 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 540 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 195 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41 | $2,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 150 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 46 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 95 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 39 | $2,000 | thousands by filing date | |
| POWERSHARES TR II S&P SMALLCAP | 73937b704 | INDX FD | 122 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 24 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 122 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 80 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 67 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 126 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 42 | $2,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 140 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 150 | $2,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 115 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 50 | $2,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 70 | $2,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 104 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 23 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |