13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 1,063 holding rows worth $426,508,000.
- Accession
- 0001690370-18-000005
- Filer
- CIK 1690370
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,290 entries on the cover page, a total value of $426,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $426,508,000 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 |
|---|---|---|---|---|---|---|
| MICROSOFT CORP SENIOR NOTE | 594918AC8 | SENIOR NOTE | 35 | $35,000 | thousands by filing date | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 597 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $34,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 557 | $34,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,165 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 603 | $33,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 300 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 480 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,499 | $33,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,447 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 228 | $33,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,767 | $33,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 20,000 | $33,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 579 | $32,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87 | $32,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 411 | $32,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 195 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,000 | $32,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,425 | $32,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 1,500 | $32,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 313 | $31,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 390 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,072 | $31,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360 | $31,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,300 | $31,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 590 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $31,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,220 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 369 | $30,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 449 | $30,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 330 | $30,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 571 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 203 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 496 | $30,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,358 | $30,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 992 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,550 | $30,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 420 | $30,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 635 | $30,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 1,245 | $30,000 | thousands by filing date | |
| TORCHMARK CORP 6 125 1 531 PFD | 891027401 | PREFERRED | 1,185 | $30,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 530 | $29,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 610 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 220 | $29,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 360 | $29,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 265 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,475 | $29,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 790 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 967 | $29,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 334 | $29,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $29,000 | thousands by filing date | |
| MET CMNTY CLG AREA NE COPS TAX SUPPORTED COPS CALLABLE | 591840AN3 | TAX SUPPORTED COPS CALLABLE | 30 | $29,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 189 | $28,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,047 | $28,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 284 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 860 | $28,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 420 | $28,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 250 | $28,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 420 | $28,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $28,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 370 | $28,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,280 | $28,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,510 | $28,000 | thousands by filing date | |
| JPMORGAN CHASE 4.125 26 DUE 12/15/26 | 46625HJZ4 | CORPORATE BONDS | 28 | $28,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 647 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $27,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,500 | $27,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 283 | $27,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 1,186 | $27,000 | thousands by filing date | |
| CENTRAL PLAINS ENERGY PROJ REV BDS CALLABLE | 154871BW6 | REV BDS CALLABLE | 25 | $27,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 410 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 483 | $26,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,112 | $26,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 500 | $26,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 362 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 350 | $26,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 341 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 229 | $26,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 370 | $26,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 290 | $26,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 420 | $26,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 529 | $26,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,006 | $26,000 | thousands by filing date | |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968ATB1 | REV BDS CALLABLE | 25 | $26,000 | thousands by filing date | principal |
| ATLANTIC RICHFIELD CO DEBENTURE | 048825BA0 | DEBENTURE | 23 | $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 |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $25,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 505 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 400 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 929 | $25,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 470 | $25,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,250 | $25,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 540 | $25,000 | thousands by filing date | |
| MUNICIPAL ENERGY AGY OF NEB REV BDS CALLABLE | 625914JB3 | REV BDS CALLABLE | 25 | $25,000 | thousands by filing date | principal |
| DOUGLAS CNTY NE HOSP AUTH NO 3 REV BDS CALLABLE | 259234BQ4 | REV BDS CALLABLE | 25 | $25,000 | thousands by filing date | principal |
| DOUGLAS CNTY NEB SCH DIST GO BDS CALLABLE | 259309XF4 | GO BDS CALLABLE | 25 | $25,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $24,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 186 | $24,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 213 | $24,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 777 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 297 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 500 | $24,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 510 | $24,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 75 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360 | $24,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 157 | $24,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 4,000 | $24,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 140 | $24,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 455 | $24,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 679 | $24,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 496 | $24,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 144 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 550 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 174 | $23,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 142 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95 | $23,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,174 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,205 | $23,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 570 | $23,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,170 | $23,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $23,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 965 | $23,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $23,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,874 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 491 | $23,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,000 | $23,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36209DRU0 | SINGLE FAMILY | 500 | $23,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 300 | $22,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $22,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 457 | $22,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 395 | $22,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 520 | $22,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 838 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 791 | $22,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,011 | $22,000 | thousands by filing date | |
| GNMA PASS-THRU C SINGLE FAMILY | 36290SEP2 | SINGLE FAMILY | 500 | $22,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,350 | $21,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 92 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $21,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $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 | 54 | $21,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103 | $21,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 960 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 644 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 483 | $21,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 249 | $21,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78 | $21,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 700 | $21,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 375 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS | 38141EA66 | CORPORATE BONDS | 20 | $21,000 | thousands by filing date | principal |
| NEBRASKA PUB PWR DIST REV BDS CALLABLE | 63968ASB2 | REV BDS CALLABLE | 20 | $21,000 | thousands by filing date | principal |
| ISHARES TR | 464287523 | COM | 106 | $20,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,209 | $20,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 250 | $20,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 346 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 216 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 225 | $20,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 325 | $20,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,275 | $20,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,552 | $20,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 374 | $20,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 92 | $20,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,832 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,000 | $20,000 | thousands by filing date | |
| Deutsche Bk Tst 6.55%Perp Cl 5 | 25153x208 | PFD | 800 | $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 |
| FEDEX CORPORATION SENIOR NOTE M/W | 31428XAY2 | SENIOR NOTE | 20 | $20,000 | thousands by filing date | principal |
| FREDDIE MAC SENIOR MEDIUM TERM NOTE | 3137EADZ9 | SENIOR MEDIUM TERM NOTE | 20 | $20,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36212KJT1 | SINGLE FAMILY | 500 | $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 |
| HCA Healthcare Inc | 40412C101 | COM | 137 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 480 | $19,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 216 | $19,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 264 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,365 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 481 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 479 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 219 | $19,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 800 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 313 | $19,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 939 | $19,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,317 | $19,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 541 | $19,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 15,687 | $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 |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,299 | $18,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 173 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 173 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 400 | $18,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 405 | $18,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 755 | $18,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 610 | $18,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 650 | $18,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 337 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 223 | $17,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 440 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 403 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218 | $17,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,500 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 549 | $17,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 285 | $17,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 228 | $17,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,350 | $17,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,000 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 494 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,824 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 534 | $17,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 700 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 8,400 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 310 | $16,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 283 | $16,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 103 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 333 | $16,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 320 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 790 | $16,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,100 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 750 | $16,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,010 | $16,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 376 | $16,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 323 | $16,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 183 | $16,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 530 | $16,000 | thousands by filing date | |
| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 1,500 | $16,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 600 | $16,000 | thousands by filing date | |
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| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $15,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $15,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 412 | $15,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,095 | $15,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 119 | $15,000 | thousands by filing date | |
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| ANIXTER INTL INC | 035290105 | COM | 215 | $15,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 233 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 206 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 279 | $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 | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 58 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 616 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 493 | $14,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 481 | $14,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 10,000 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 750 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 233 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 81 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 315 | $13,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 278 | $13,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 515 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 123 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 88 | $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 | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 979 | $13,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 300 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 512 | $13,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 401 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 142 | $13,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36200XHU6 | SINGLE FAMILY | 500 | $13,000 | thousands by filing date | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 289 | $12,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $12,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $12,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 400 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 99 | $12,000 | thousands by filing date | |
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| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 340 | $12,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 200 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 150 | $12,000 | thousands by filing date | |
| RISK GEORGE INDS INC CL A | 767720204 | COM | 1,500 | $12,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 500 | $12,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 485 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 310 | $12,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 460 | $12,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP SENIOR MEDIUM TERM NOTE | 36966TEQ1 | SENIOR MEDIUM TERM NOTE | 13 | $12,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36291NZ61 | SINGLE FAMILY | 500 | $12,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 104 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 217 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 65 | $11,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 85 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 156 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 129 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 249 | $11,000 | thousands by filing date | |
| Pitney Bowes Inc. Notes Sr | 724479506 | PFD | 480 | $11,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,095 | $11,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 293 | $11,000 | thousands by filing date | |
| LINCOLN NEB ELEC SYS REV REV BDS | 534272E47 | REV BDS | 10 | $11,000 | thousands by filing date | principal |
| FANNIE MAE 2003-46 PJ | 31393CWJ8 | SENIOR NOTE | 37 | $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 PASS-THRU X SINGLE FAMILY | 36210STY4 | SINGLE FAMILY | 500 | $11,000 | thousands by filing date | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 185 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 234 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 75 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 109 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 285 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 280 | $10,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 121 | $10,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 510 | $10,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 1,000 | $10,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 211 | $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 | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 224 | $10,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,401 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 234 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 400 | $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 |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 253 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55 | $9,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 125 | $9,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 168 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 202 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 140 | $9,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 118 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 376 | $9,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $9,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 205 | $9,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,400 | $9,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,600 | $9,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 600 | $9,000 | thousands by filing date | |
| GNMA 2001-59 MB | 38373TWU5 | 2001-59 MB | 150 | $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 |
| ALCOA CORP COM | 013872106 | Stock | 203 | $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 | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 261 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 87 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 78 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 877 | $8,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 379 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50 | $8,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 159 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 311 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 78 | $8,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 650 | $8,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36201CLN2 | SINGLE FAMILY | 500 | $8,000 | thousands by filing date | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 300 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $7,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $7,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 93 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 118 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 244 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 38 | $7,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 666 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 75 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 100 | $7,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 629 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,600 | $7,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 1,400 | $7,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 2,000 | $7,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36213UJH4 | SINGLE FAMILY | 500 | $7,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 174 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 258 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $6,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $6,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 495 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 139 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 200 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 337 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 236 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 395 | $6,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 114 | $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 |
| GNMA PASS-THRU X SINGLE FAMILY | 36213CBR0 | SINGLE FAMILY | 500 | $6,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 590 | $5,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $5,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 169 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31 | $5,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 113 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 128 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64 | $5,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 175 | $5,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,382 | $5,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 686 | $5,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 106 | $5,000 | thousands by filing date | |
| GLANCE TECHNOLOGIES INC COM | 376790101 | Stock | 20,000 | $5,000 | thousands by filing date | |
| LINCOLN NEBRASKA | 534366BM0 | Convertible/ | 5 | $5,000 | thousands by filing date | principal |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 145 | $5,000 | thousands by filing date | |
| MEDIXALL GROUP COM | 58504K104 | COM | 2,000 | $5,000 | thousands by filing date | |
| 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 |
| DOUGLAS CNTY NE HOSP AUTH NO 1 REV BDS CALLABLE | 259228FD1 | REV BDS CALLABLE | 5 | $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 |
| 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 | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 87 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 95 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $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 | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 240 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 154 | $4,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 2,897 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200 | $4,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D101 | COM | 2,800 | $4,000 | thousands by filing date | |
| GNMA PASS-THRU X SINGLE FAMILY | 36213QXK0 | SINGLE FAMILY | 500 | $4,000 | thousands by filing date | principal |
| Vanguard Extended Market ETF | 922908652 | SHS | 26 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $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 | |
| CERUS CORP | 157085101 | COM | 450 | $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 | |
| DISCOVERY INC | 25470F104 | COM SER A | 104 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 81 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 57 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 233 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 200 | $3,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 2,733 | $3,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 200 | $3,000 | thousands by filing date | |
| GNMA PASS-THRU C SINGLE FAMILY | 36291GJB3 | SINGLE FAMILY | 500 | $3,000 | thousands by filing date | principal |
| GNMA PASS-THRU C SINGLE FAMILY | 36291GSU1 | SINGLE FAMILY | 500 | $3,000 | thousands by filing date | principal |
| GNMA PASS-THRU X SINGLE FAMILY | 36200STC4 | SINGLE FAMILY | 500 | $3,000 | thousands by filing date | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $2,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $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 | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 75 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 89 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 39 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 12 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 300 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 28 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 64 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 250 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 79 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-18-000005 | this filing | 2018-11-07 | acceptance time not in the bulk data set |