13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,357 holding rows worth $455,235,000.
- Accession
- 0001690370-18-000003
- Filer
- CIK 1690370
- Filed
- 2018-05-14
- 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, 1,374 entries on the cover page, a total value of $455,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,235,000 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 |
|---|---|---|---|---|---|---|
| LANCASTER CNTY NEB SCH DIST #1 GO SCH BDS | 514014PT0 | GO SCH BDS | 50 | $53,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 889 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,130 | $52,000 | thousands by filing date | |
| LINCOLN NEB CTFS PARTN COPS | 534266FT3 | COPS | 50 | $52,000 | thousands by filing date | principal |
| SARPY CNTY NEB RECOVERY ZONE FAC CTFS P COPS CALLABLE | 80374HAN2 | COPS CALLABLE | 50 | $52,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,054 | $51,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 510 | $51,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 418 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 419 | $51,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,311 | $51,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,485 | $51,000 | thousands by filing date | |
| OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 681785CK5 | LEASE REV BDS CALLABLE | 50 | $51,000 | thousands by filing date | principal |
| SOUTHERN NEB PUB PWR DIST ELE REV BDS CALLABLE | 843460CQ7 | REV BDS CALLABLE | 50 | $51,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,375 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 661 | $50,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 620 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 1,050 | $50,000 | thousands by filing date | |
| MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 591840AM5 | TAX SUPPORTED COPS CALLABLE | 50 | $50,000 | thousands by filing date | principal |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AUT0 | REV BDS CALLABLE | 50 | $50,000 | thousands by filing date | principal |
| ALLY BK MIDVALE UTAH CD | 02006LC76 | CD | 50 | $50,000 | thousands by filing date | principal |
| PAPIO-MISSOURI RIVER NE NRD FLD PROTECTION AND WTR E CLBL | 698874CV4 | FLD PROTECTION AND WTR E CLBL | 50 | $50,000 | thousands by filing date | principal |
| UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 914638HB0 | REV BDS CALLABLE | 50 | $50,000 | thousands by filing date | principal |
| UNIVERSITY NEB FACS CORP REV BDS CALLABLE | 914638HC8 | REV BDS CALLABLE | 50 | $50,000 | thousands by filing date | principal |
| UNIVERSITY NEB FACS CORP LEAS LEASE RENTAL REV BDS CALLABLE | 91463PAS2 | LEASE RENTAL REV BDS CALLABLE | 50 | $50,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $49,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 351 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,000 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 847 | $49,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 303 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 221 | $48,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,360 | $48,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 637 | $48,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,145 | $48,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,616 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,820 | $48,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,131 | $48,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 2,600 | $48,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,400 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 895 | $47,000 | thousands by filing date | |
| BUFFALO CNTY NEB SCH DIST #007 GO SCH BLDG BDS CALLABLE | 119475KQ3 | GO SCH BLDG BDS CALLABLE | 50 | $47,000 | thousands by filing date | principal |
| SARPY CNTY NEB COPS CALLABLE | 80374RAJ9 | COPS CALLABLE | 50 | $47,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 591 | $46,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 338 | $46,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,573 | $46,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 772 | $46,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,385 | $46,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $45,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,071 | $45,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,918 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,732 | $45,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 2,481 | $45,000 | thousands by filing date | |
| DISCOVER BANK CD | 254671PF1 | CD | 45 | $45,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 669 | $44,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 842 | $44,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,264 | $44,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $44,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,982 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 1,265 | $44,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,300 | $44,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 628 | $43,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 507 | $43,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,433 | $43,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 363 | $43,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,800 | $43,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,253 | $43,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,495 | $42,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 800 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 253 | $42,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $42,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 818 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,923 | $42,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 596 | $42,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $42,000 | thousands by filing date | |
| LINCOLN CNTY NEB HOSP AUTH NO REV BDS CALLABLE | 533282BQ1 | REV BDS CALLABLE | 40 | $42,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 363 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 115 | $41,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,004 | $41,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 450 | $41,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 889 | $41,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 790 | $41,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 950 | $41,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 2,500 | $41,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,099 | $41,000 | thousands by filing date | |
| LINCOLN NE EDL FACS REVENUE REV BDS CALLABLE | 534271AR2 | REV BDS CALLABLE | 40 | $41,000 | thousands by filing date | principal |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968AXG5 | REV BDS CALLABLE | 40 | $41,000 | thousands by filing date | principal |
| DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 259230LY4 | REV BDS CALLABLE | 40 | $41,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 782 | $40,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 796 | $40,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,005 | $40,000 | thousands by filing date | |
| OMAHA NE PUBLIC PWR DIST REV BDS CALLABLE | 682001CJ9 | REV BDS CALLABLE | 40 | $40,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 330 | $39,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679 | $39,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 440 | $39,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,558 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,131 | $38,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 659 | $38,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 600 | $38,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 325 | $38,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 699 | $37,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 855 | $37,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,157 | $37,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,445 | $37,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36209DRU0 | SINGLE FAMILY | 500 | $37,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,702 | $36,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 263 | $36,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $36,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 238 | $36,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $36,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 499 | $36,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 960 | $36,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,539 | $36,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,000 | $36,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 420 | $36,000 | thousands by filing date | |
| OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 681785EU1 | LEASE REV BDS CALLABLE | 35 | $36,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 162 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 440 | $35,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 314 | $35,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 590 | $35,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 411 | $35,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 2,095 | $35,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,391 | $35,000 | thousands by filing date | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 3137EADB2 | Fed Home Loan Mortgage Corp. Debentures (FHLMC) | 35 | $35,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 294 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,023 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 82 | $34,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 415 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 785 | $34,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,065 | $34,000 | thousands by filing date | |
| TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE | 89236TDU6 | SENIOR MEDIUM TERM NOTE | 35 | $34,000 | thousands by filing date | principal |
| WESTPAC BKG CORP SENIOR NOTE | 961214DA8 | SENIOR NOTE | 35 | $34,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $33,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 879 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 189 | $32,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 504 | $32,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 750 | $32,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 800 | $32,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 580 | $32,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,280 | $32,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,150 | $32,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 497 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,171 | $31,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 432 | $31,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360 | $31,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 395 | $31,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,175 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,110 | $31,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,170 | $31,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 565 | $31,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,825 | $31,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 333 | $31,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,767 | $31,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 790 | $31,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 811 | $31,000 | thousands by filing date | |
| OMAHA NEB PUB FACS CORP LEASE LEASE REV BDS CALLABLE | 681785EN7 | LEASE REV BDS CALLABLE | 30 | $31,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 1,041 | $30,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620 | $30,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,094 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 227 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 732 | $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 |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 738 | $29,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 370 | $29,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,460 | $29,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 540 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 330 | $29,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 850 | $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 | |
| ROYAL GOLD INC | 780287108 | COM | 340 | $29,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 370 | $29,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 590 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,214 | $29,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 415 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $29,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 6,000 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 505 | $28,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 566 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 260 | $28,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 294 | $28,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 411 | $28,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130 | $28,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 325 | $28,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 111 | $28,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 140 | $28,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 525 | $28,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 420 | $28,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 615 | $28,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 635 | $28,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 370 | $28,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 610 | $27,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 603 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 518 | $27,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,072 | $27,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 503 | $27,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,300 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 474 | $27,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $27,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241 | $27,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 646 | $27,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 527 | $27,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,425 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,550 | $27,000 | thousands by filing date | |
| ATLANTIC RICHFIELD CO DEBENTURE | 048825BA0 | DEBENTURE | 23 | $27,000 | thousands by filing date | principal |
| CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 154871BW6 | REV BDS CALLABLE | 25 | $27,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 360 | $26,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 175 | $26,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 607 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 142 | $26,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 800 | $26,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 363 | $26,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 590 | $26,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,022 | $26,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 420 | $26,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 195 | $26,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 500 | $26,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,874 | $26,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 306 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,412 | $26,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V712 | MIN VOL JAPN ETF | 373 | $26,000 | thousands by filing date | |
| MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 625914JB3 | REV BDS CALLABLE | 25 | $26,000 | thousands by filing date | principal |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968ATB1 | REV BDS CALLABLE | 25 | $26,000 | thousands by filing date | principal |
| DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 259234BQ4 | REV BDS CALLABLE | 25 | $26,000 | thousands by filing date | principal |
| LANCASTER CNTY NEB HOSP AUTH REV BDS CALLABLE | 513887AN9 | REV BDS CALLABLE | 25 | $26,000 | thousands by filing date | principal |
| OMAHA NEB SAN SEW REV REV BDS CALLABLE | 681810GE1 | REV BDS CALLABLE | 25 | $26,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 1,112 | $25,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 432 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 453 | $25,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,565 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 500 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 644 | $25,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 480 | $25,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 229 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 506 | $25,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 740 | $25,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 20,000 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,500 | $25,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,660 | $25,000 | thousands by filing date | |
| DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 259309XF4 | GO BDS CALLABLE | 25 | $25,000 | thousands by filing date | principal |
| UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 914641H24 | REV BDS CALLABLE | 25 | $25,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 211 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 410 | $24,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 449 | $24,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 304 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 284 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,403 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 500 | $24,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 362 | $24,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 510 | $24,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 570 | $24,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 200 | $24,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 157 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,250 | $24,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $24,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 540 | $24,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,540 | $24,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 379 | $24,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 280 | $24,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,000 | $24,000 | thousands by filing date | |
| TOYOTA MOTOR CRED SENIOR MEDIUM TERM NOTE M/W | 89236TEL5 | SENIOR MEDIUM TERM NOTE M/W | 24 | $24,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95 | $23,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,884 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360 | $23,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 75 | $23,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,006 | $23,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 909 | $23,000 | thousands by filing date | |
| GNMA PASS-THRU C SINGLE FAMILY | 36290SEP2 | SINGLE FAMILY | 500 | $23,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135 | $22,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $22,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 173 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 202 | $22,000 | thousands by filing date | |
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| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 777 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 400 | $22,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 261 | $22,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,100 | $22,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 819 | $22,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,325 | $22,000 | thousands by filing date | |
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| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 230 | $22,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 786 | $22,000 | thousands by filing date | |
| GENERATION NEXT FRANCHISEBRANDS INC | 37148W104 | COMSTOCK | 10,500 | $22,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 10,850 | $22,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968ASB2 | REV BDS CALLABLE | 20 | $22,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 289 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $21,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 480 | $21,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 564 | $21,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 155 | $21,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134 | $21,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 417 | $21,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 230 | $21,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 520 | $21,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 549 | $21,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 502 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 225 | $21,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325 | $21,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 455 | $21,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 508 | $21,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 2,494 | $21,000 | thousands by filing date | |
| Prudential PLC 6.75% PrpCl 9/0 | g7293h114 | PFD | 800 | $21,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36212KJT1 | SINGLE FAMILY | 500 | $21,000 | thousands by filing date | principal |
| OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 6817934M4 | REV BDS CALLABLE | 20 | $21,000 | thousands by filing date | principal |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,649 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $20,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 130 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 320 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 331 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 250 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 198 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 250 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 257 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 400 | $20,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 235 | $20,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 342 | $20,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,070 | $20,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 679 | $20,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 500 | $20,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 132 | $20,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 800 | $20,000 | thousands by filing date | |
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| OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 6817934J1 | REV BDS CALLABLE | 20 | $20,000 | thousands by filing date | principal |
| OMAHA NEB TAX ALLOCATION TAX ALLOCATION BDS CALLABLE | 68189LAP8 | TAX ALLOCATION BDS CALLABLE | 20 | $20,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185 | $19,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 110 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 225 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 178 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 386 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 388 | $19,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 130 | $19,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 375 | $19,000 | thousands by filing date | |
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| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 223 | $18,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 440 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 178 | $18,000 | thousands by filing date | |
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| SMITH A O CORP COM | 831865209 | Stock | 285 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 148 | $18,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 285 | $18,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,350 | $18,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,095 | $18,000 | thousands by filing date | |
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| FOX CORP CLASS B | 90130A200 | COM | 502 | $18,000 | thousands by filing date | |
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| ISHARES TR | 464287457 | COM | 205 | $17,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 510 | $17,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 471 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 164 | $17,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 291 | $17,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 800 | $17,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,125 | $17,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,170 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 993 | $17,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 80 | $17,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 348 | $17,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 404 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 216 | $16,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $16,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,500 | $16,000 | thousands by filing date | |
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| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 117 | $16,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 405 | $16,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 300 | $16,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 401 | $16,000 | thousands by filing date | |
| KEYCORP 5.1 03/24/2021 | 49326EED1 | Corp Bond | 15 | $16,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 215 | $16,000 | thousands by filing date | |
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| Citigroup | 172967ff3 | COM | 15 | $16,000 | thousands by filing date | principal |
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| HCA Healthcare Inc | 40412C101 | COM | 152 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 236 | $15,000 | thousands by filing date | |
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| Vanguard Energy ETF | 92204A306 | SHS | 165 | $15,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 209 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 755 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,312 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103 | $15,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 64 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 422 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 200 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 946 | $15,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 989 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,750 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 493 | $15,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,095 | $15,000 | thousands by filing date | |
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| UNITED FINL BANCORP INC NEW | 910304104 | COM | 909 | $15,000 | thousands by filing date | |
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| WISCONSIN ST HEALTH & EDL FACS AUTH REV MINISTRY HEALTH CARE IN 4/24/08 5.000 percentage 08/01/34 DTD 08/05/04 | 97710BBA9 | MB | 15 | $15,000 | thousands by filing date | principal |
| CISCO SYSTEMS INC | 17275RAH5 | Convertible/ | 15 | $15,000 | thousands by filing date | principal |
| MICROSOFT CORP SENIOR NOTE | 594918AC8 | SENIOR NOTE | 15 | $15,000 | thousands by filing date | principal |
| GENERAL MILLS INC SENIOR NOTE M/W | 370334BH6 | SENIOR NOTE M/W | 15 | $15,000 | thousands by filing date | principal |
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| CABARRUS CNTY N C CTFS PARTN REF COPS CALLABLE | 12677PEJ6 | REF COPS CALLABLE | 15 | $15,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 90 | $14,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 330 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $14,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 258 | $14,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 320 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 215 | $14,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,470 | $14,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,535 | $14,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 335 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 145 | $14,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 185 | $14,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 291 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 476 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 612 | $14,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 180 | $14,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $14,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 935 | $14,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36200XHU6 | SINGLE FAMILY | 500 | $14,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $13,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $13,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 204 | $13,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 135 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 340 | $13,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 106 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 251 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 222 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 680 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 750 | $13,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,000 | $13,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,428 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 150 | $13,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 1,170 | $13,000 | thousands by filing date | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 1,500 | $13,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 500 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,305 | $13,000 | thousands by filing date | |
| TORCHMARK CORP 6 125 1 531 PFD | 891027401 | PREFERRED | 475 | $13,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 36966TEQ1 | SENIOR MEDIUM TERM NOTE | 13 | $13,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $12,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 86 | $12,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 221 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 368 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 440 | $12,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 492 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114 | $12,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 95 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 164 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 385 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,184 | $12,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 466 | $12,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 962 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $12,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 480 | $12,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 800 | $12,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 480 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 490 | $12,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 485 | $12,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 485 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |