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 |
|---|---|---|---|---|---|---|
| EBAY INC NOTE | 278642202 | Preferred Stock | 460 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETROL | 674599BY0 | Convertible/ | 12 | $12,000 | thousands by filing date | principal |
| FANNIE MAE 2003-46 PJ | 31393CWJ8 | SENIOR NOTE | 37 | $12,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36291NZ61 | SINGLE FAMILY | 500 | $12,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 97 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 104 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 142 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 271 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 219 | $11,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $11,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 72 | $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 | 698 | $11,000 | thousands by filing date | |
| LINCOLN NEB ELEC SYS REV REV BDS | 534272E47 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| FORSYTH CNTY NC REV BDS CALLABLE | 34664PBB5 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| GNMA 2001-59 MB | 38373TWU5 | 2001-59 MB | 150 | $11,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36210STY4 | SINGLE FAMILY | 500 | $11,000 | thousands by filing date | principal |
| DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | 259228FD1 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| OMAHA PUB PWR DIST NEB ELEC REV BDS CALLABLE | 6817937L3 | REV BDS CALLABLE | 10 | $11,000 | thousands by filing date | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 49 | $10,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 273 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 108 | $10,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 169 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 135 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 244 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 156 | $10,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 350 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 279 | $10,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,000 | $10,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,393 | $10,000 | thousands by filing date | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 385 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 114 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $10,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 600 | $10,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 400 | $10,000 | thousands by filing date | |
| LINCOLN NEBRASKA | 534272ZX0 | Convertible/ | 10 | $10,000 | thousands by filing date | principal |
| JACKSON CNTY MO REORG SCH DIS GO IMPT BDS CALLABLE | 467486VS2 | GO IMPT BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN SENIOR NOTE | 3135G0ZA4 | SENIOR NOTE | 10 | $10,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213NK54 | SINGLE FAMILY | 500 | $10,000 | thousands by filing date | principal |
| DOUGLAS CNTY NEB HOSP AUTH REV REV BDS CALLABLE | 259230JW1 | REV BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| WISCONSIN ST HEALTH & EDL FACSAUTH REV REV BDS CALLABLE | 97710BCN0 | REV BDS CALLABLE | 10 | $10,000 | thousands by filing date | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 253 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 287 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 203 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 137 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 400 | $9,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 230 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 285 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 67 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $9,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 147 | $9,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 400 | $9,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 357 | $9,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 900 | $9,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,000 | $9,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 363 | $9,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 300 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 335 | $9,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36213UJH4 | SINGLE FAMILY | 500 | $9,000 | thousands by filing date | principal |
| CALVERT SOCIAL INVT FNDTN SENIOR MEDIUM TERM NOTE ANNL | 13161G7G1 | SENIOR MEDIUM TERM NOTE ANNL | 9 | $9,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $8,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55 | $8,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 143 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 117 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 205 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 429 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 629 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 120 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 224 | $8,000 | thousands by filing date | |
| JPMORGAN CHASE 4.125 26 DUE 12/15/26 | 46625HJZ4 | CORPORATE BONDS | 8 | $8,000 | thousands by filing date | principal |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 1,400 | $8,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 613 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 159 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 800 | $8,000 | thousands by filing date | |
| GNMA PASS-THRU C SINGLE FAMILY | 36291GSU1 | SINGLE FAMILY | 500 | $8,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36201CLN2 | SINGLE FAMILY | 500 | $8,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213CBR0 | SINGLE FAMILY | 500 | $8,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 60 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 135 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 202 | $7,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 92 | $7,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 230 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 350 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 244 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 103 | $7,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $7,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,515 | $7,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,382 | $7,000 | thousands by filing date | |
| GNMA PASS-THRU C SINGLE FAMILY | 36291GJB3 | SINGLE FAMILY | 500 | $7,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36213QXK0 | SINGLE FAMILY | 500 | $7,000 | thousands by filing date | principal |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 123 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $6,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 169 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,000 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 376 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 112 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 75 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,400 | $6,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 113 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 256 | $6,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25 | $6,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 324 | $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 | |
| FORTERRA INC | 34960W106 | COM | 775 | $6,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 3,276 | $6,000 | thousands by filing date | |
| FEDERAL FARM CREDIT BANK DEBENTURE | 31331VGN0 | DEBENTURE | 5 | $6,000 | thousands by filing date | principal |
| FEDERAL FARM CREDIT BANK DEBENTURE | 31331VGR1 | DEBENTURE | 5 | $6,000 | thousands by filing date | principal |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 313 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 280 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 79 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 97 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 240 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 200 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 355 | $5,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 200 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 160 | $5,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 404 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 395 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 81 | $5,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 145 | $5,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,800 | $5,000 | thousands by filing date | |
| GLANCE TECHNOLOGIES INC COM | 376790101 | Stock | 10,000 | $5,000 | thousands by filing date | |
| LINCOLN NEBRASKA | 534366BM0 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| NORTH CAROLINA CAP FACS AGY S REV BDS CALLABLE | 65820AAJ7 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| NORTH CAROLINA ST CAP IMPT REV BDS CALLABLE | 65825PDX5 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| GNMA PASS-THRU C SINGLE FAMILY | 36291GSR8 | SINGLE FAMILY | 500 | $5,000 | thousands by filing date | principal |
| CHARLOTTE N C WTR & SWR SYS REV BDS CALLABLE | 161045JU4 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| UNIVERSITY NEB UNIV REVS REV BDS CALLABLE | 9146415B7 | REV BDS CALLABLE | 5 | $5,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 44 | $4,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 171 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 107 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 76 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258 | $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 | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 509 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 125 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 89 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 126 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 86 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 128 | $4,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 169 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 2,897 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,401 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 175 | $4,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 150 | $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 | 106 | $4,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36202XJH1 | SINGLE FAMILY | 500 | $4,000 | thousands by filing date | principal |
| XEROX CORP SENIOR NOTE M/W | 984121BW2 | SENIOR NOTE M/W | 4 | $4,000 | thousands by filing date | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 51 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 55 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 100 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $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 | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 189 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 88 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 86 | $3,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 45 | $3,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 195 | $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 | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 81 | $3,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 84 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 57 | $3,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 250 | $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 | |
| ALTABA INC | 021346101 | COM | 34 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 240 | $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 | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 2,051 | $3,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 200 | $3,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36200STC4 | SINGLE FAMILY | 500 | $3,000 | thousands by filing date | principal |
| SPDW | 78463X889 | COM | 50 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 16 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 178 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30 | $2,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 45 | $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 | |
| ASHLAND INC | 044186104 | COM | 22 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 450 | $2,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 446 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 190 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 102 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 113 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39 | $2,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 64 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79 | $2,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 110 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 750 | $2,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 95 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 53 | $2,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36213R4G9 | SINGLE FAMILY | 500 | $2,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 16 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $1,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 60 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 300 | $1,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 25 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 51 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 40 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 60 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,160 | $1,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 50 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 300 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 12 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,034 | $1,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 63 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 35 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 600 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 86 | $1,000 | thousands by filing date | principal |
| EXONE CO | 302104104 | COM | 70 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 165 | $1,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 200 | $1,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 211 | $1,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 252 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC 6.2% $1.55 PFD | 38144X500 | PREFERRED | 57 | $1,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 250 | $1,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 362 | $1,000 | thousands by filing date | |
| XENETIC BIOSCIENCES INC | 984015206 | COM NEW | 452 | $1,000 | thousands by filing date | |
| CARDAX INC | 14141D102 | Equities | 2,860 | $1,000 | thousands by filing date | |
| PACIFIC VENTURES GROUP INC COM | 695042101 | COM | 22,500 | $1,000 | thousands by filing date | |
| ASIA GLOBAL HLDGS CORP COM STK | 04518D108 | COM | 30,000 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LTC PPTYS INC COM | 502175102 | REIT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW GOLD INC CDA | 644535106 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bowater Inc | 09066L105 | COMMON STOCKS | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENOMYX INC | 81724Q107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAYHAWK ENERGY INC | 472100106 | COMSTOCK | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOL 6XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 525ESCDC0 | REORG BOND | 12 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| NUGENE INTL INC | 67052f102 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOCYTE CORP | 68235C107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEURALSTEM INC | 64127R401 | COM NEW | 116 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLTEMP INCORPORATED | 02012P106 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIX 1 LIFE INC COM | 60688W201 | COM | 3,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C&J ENERGY SERVICES WARRANT | 12467B114 | WARRANT | 69 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
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 |