13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 1,062 holding rows worth $272,254,000.
- Accession
- 0001690370-17-000002
- Filer
- CIK 1690370
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,062 entries on the cover page, a total value of $272,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $272,254,000 with VALUE read as thousands by filing date, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,091 | $31,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800 | $31,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 439 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,000 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,010 | $31,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,330 | $31,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 325 | $31,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 664 | $31,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 879 | $31,000 | thousands by filing date | |
| VTI | 922908769 | COM | 230 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,035 | $30,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 432 | $30,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,800 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,851 | $30,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,000 | $30,000 | thousands by filing date | |
| MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 591840AN3 | TAX SUPPORTED COPS CALLABLE | 30 | $30,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 920 | $29,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335 | $29,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 395 | $29,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360 | $29,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $29,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 338 | $29,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 437 | $29,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 657 | $29,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,680 | $29,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,425 | $29,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 732 | $28,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,130 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 636 | $28,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 603 | $28,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,300 | $28,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 360 | $28,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $28,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 500 | $28,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 525 | $28,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 701 | $28,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 608 | $28,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,306 | $28,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 635 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 364 | $27,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $27,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 625 | $27,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,175 | $27,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 370 | $27,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 590 | $27,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1,855 | $27,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968ATB1 | REV BDS CALLABLE | 25 | $27,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 234 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 218 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 476 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 256 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 174 | $26,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 536 | $26,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 600 | $26,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,170 | $26,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 415 | $26,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 590 | $26,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,250 | $26,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 195 | $26,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,510 | $26,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 563 | $26,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,874 | $26,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,660 | $26,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,000 | $26,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,246 | $26,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,120 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,385 | $26,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 6,000 | $26,000 | thousands by filing date | |
| OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 681785EU1 | LEASE REV BDS CALLABLE | 25 | $26,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 307 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 610 | $25,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,460 | $25,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 200 | $25,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 411 | $25,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $25,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 510 | $25,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 391 | $25,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 722 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 229 | $25,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 140 | $25,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 540 | $25,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 589 | $25,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 508 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 104 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196 | $24,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 777 | $24,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 294 | $24,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 570 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 373 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 126 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 523 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620 | $23,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 284 | $23,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 142 | $23,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 446 | $23,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 335 | $23,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 638 | $23,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 508 | $23,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 480 | $23,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 420 | $23,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 235 | $23,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,029 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 399 | $22,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 328 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 730 | $22,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 587 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119 | $22,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101 | $22,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 402 | $22,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,000 | $22,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,205 | $22,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,711 | $22,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 218 | $22,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 431 | $22,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,665 | $22,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 750 | $22,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 403 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 173 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 360 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 371 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 520 | $21,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 257 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360 | $21,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 800 | $21,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 956 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 650 | $21,000 | thousands by filing date | |
| OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 6817934M4 | REV BDS CALLABLE | 20 | $21,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 330 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 549 | $20,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 346 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 250 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 203 | $20,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 800 | $20,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,884 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 108 | $20,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,301 | $20,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 500 | $20,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 754 | $20,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 679 | $20,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,941 | $20,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 432 | $20,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 375 | $20,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 935 | $20,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AUU7 | REV BDS CALLABLE | 20 | $20,000 | thousands by filing date | principal |
| ALBERTVILLE AL BRD OF EDU REV BDS CALLABLE | 013141BR6 | REV BDS CALLABLE | 20 | $20,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 277 | $19,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 180 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 400 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 449 | $19,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 270 | $19,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 106 | $19,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 500 | $19,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 178 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 227 | $19,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,350 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 400 | $19,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 192 | $19,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,000 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 128 | $19,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 342 | $19,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,000 | $19,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,000 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 450 | $19,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 415 | $19,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AZV0 | REV BDS CALLABLE | 20 | $19,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 209 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $18,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 190 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,333 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $18,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 388 | $18,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 130 | $18,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 739 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 333 | $18,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 455 | $18,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 80 | $18,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 215 | $18,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 500 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,750 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 387 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 201 | $17,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $17,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 392 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 350 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 328 | $17,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 157 | $17,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 148 | $17,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 169 | $17,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 165 | $17,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 306 | $17,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 909 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 291 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 223 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 364 | $16,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131 | $16,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 320 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,100 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 340 | $16,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400 | $16,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 679 | $16,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 291 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 302 | $16,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 894 | $16,000 | thousands by filing date | |
| CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 154871BY2 | REV BDS CALLABLE | 15 | $16,000 | thousands by filing date | principal |
| OMAHA NEB GO REF BDS | 681712XU4 | GO REF BDS | 15 | $16,000 | thousands by filing date | principal |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 286 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85 | $15,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 107 | $15,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 161 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 313 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 135 | $15,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $15,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 690 | $15,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 281 | $15,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 425 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 599 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,470 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,095 | $15,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 185 | $15,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 205 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 819 | $15,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $15,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 300 | $15,000 | thousands by filing date | |
| DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 259291MT6 | GO BDS CALLABLE | 15 | $15,000 | thousands by filing date | principal |
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| Accenture Plc Class A | G1151C101 | COM | 106 | $14,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 230 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64 | $14,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 755 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 219 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $14,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,535 | $14,000 | thousands by filing date | |
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| ADIENT PLC | G0084W101 | ORD SHS | 163 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 513 | $14,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,400 | $14,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 115 | $14,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,174 | $14,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 502 | $14,000 | thousands by filing date | |
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| GOLDCORP INC NEW | 380956409 | COM | 1,095 | $14,000 | thousands by filing date | |
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| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 250 | $14,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 9,411 | $14,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 36966TEQ1 | SENIOR MEDIUM TERM NOTE | 13 | $14,000 | thousands by filing date | principal |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 243 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,158 | $13,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 560 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 128 | $13,000 | thousands by filing date | |
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| TWITTER INC | 90184L102 | COM | 750 | $13,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 335 | $13,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 502 | $13,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 3,496 | $13,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 152 | $12,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $12,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $12,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145 | $12,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 103 | $12,000 | thousands by filing date | |
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| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 417 | $12,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 205 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 269 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 618 | $12,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 930 | $12,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,090 | $12,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 613 | $12,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,571 | $12,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,382 | $12,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 464 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 88 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,922 | $11,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $11,000 | thousands by filing date | |
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| ECHOSTAR CORP | 278768106 | CL A | 200 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,184 | $11,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 96 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 320 | $11,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 595 | $11,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 8,550 | $11,000 | thousands by filing date | |
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| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 706 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153 | $10,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,000 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 333 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 114 | $10,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,000 | $10,000 | thousands by filing date | |
| LINCOLN NEBRASKA | 534272ZX0 | Convertible/ | 10 | $10,000 | thousands by filing date | principal |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AF59 | REV BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 230 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 203 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137 | $9,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 226 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 141 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95 | $9,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 134 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 357 | $9,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 400 | $9,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 66 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 450 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 229 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 58 | $8,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,400 | $8,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 105 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 629 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 331 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 224 | $8,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 391 | $8,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 156 | $8,000 | thousands by filing date | |
| GLANCE TECHNOLOGIES INC COM | 376790101 | Stock | 21,400 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 115 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $7,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 100 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 350 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 355 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 37 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 234 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 126 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 90 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 150 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 54 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 105 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139 | $6,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 112 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 200 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 78 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 91 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 310 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 203 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 52 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 126 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 80 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 404 | $5,000 | thousands by filing date | |
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| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 200 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 660 | $5,000 | thousands by filing date | |
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| HARRIS CORP INC | 413875105 | COM | 41 | $5,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 2,897 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 151 | $5,000 | thousands by filing date | |
| CURRENCYSHARES AUSTRALIAN DLAU | 23129U101 | ETF - EQUITY | 70 | $5,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 16,400 | $5,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 65 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 1,000 | $5,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 78 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 72 | $4,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 113 | $4,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 169 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $4,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 137 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 500 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 89 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70 | $4,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 189 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 92 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 97 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 240 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 169 | $4,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 195 | $4,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 232 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 89 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200 | $4,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 1,000 | $4,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 50 | $4,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 3,000 | $4,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 84 | $4,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661502 | COM PAR | 1,401 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22 | $3,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 55 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 74 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 35 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 23 | $3,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 250 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 136 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 140 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 86 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 51 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 154 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 300 | $3,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 172 | $3,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 233 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 600 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200 | $3,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 44 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 150 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 83 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 200 | $3,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 196 | $3,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 200 | $3,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 105 | $3,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J101 | COM | 2,638 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 36 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 100 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 218 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $2,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 125 | $2,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 55 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 248 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 45 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104 | $2,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 100 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $1,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 62 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 50 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-17-000002 | this filing | 2017-11-13 | acceptance time not in the bulk data set |