13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2016-12-31, filed 2018-03-14, with 789 holding rows worth $122,571,000.
- Accession
- 0000819864-18-000012
- Filer
- CIK 819864
- Filed
- 2018-03-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 789 entries on the cover page, a total value of $122,571,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,571,000 with VALUE read as thousands by filing date, 13F file number 028-18688. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 129,482 | $4,040,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 137,322 | $3,850,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,584 | $3,378,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,450 | $3,219,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,525 | $3,147,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 139,363 | $2,953,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,025 | $2,710,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,473 | $2,703,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,347 | $2,523,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 18,152 | $2,339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 46,569 | $2,183,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 44,613 | $2,182,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35,423 | $2,169,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,997 | $2,071,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,211 | $2,030,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 18,504 | $1,900,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,021 | $1,856,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,960 | $1,856,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,439 | $1,593,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,694 | $1,568,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,532 | $1,559,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 29,626 | $1,456,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,287 | $1,436,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,273 | $1,395,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,420 | $1,326,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 29,915 | $1,228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,774 | $1,214,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,586 | $1,154,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,942 | $1,142,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 38,533 | $1,097,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,359 | $1,088,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,167 | $1,086,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,862 | $1,047,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 16,514 | $1,043,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,937 | $1,014,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,347 | $1,010,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31,824 | $1,006,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,496 | $971,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,320 | $942,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,023 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,546 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,182 | $882,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,686 | $853,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,972 | $844,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,623 | $843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,744 | $776,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,327 | $749,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 22,404 | $722,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,712 | $716,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,378 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,244 | $700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,913 | $684,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 22,658 | $653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,903 | $635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,869 | $631,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,528 | $597,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,204 | $564,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 10,713 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,917 | $560,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 16,786 | $539,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,542 | $537,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,465 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,144 | $480,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,754 | $475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,489 | $468,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,505 | $454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,990 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 3,861 | $430,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,345 | $417,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 4,979 | $417,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,265 | $405,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,350 | $401,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,141 | $399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,461 | $399,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,291 | $389,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,921 | $377,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,786 | $376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,214 | $364,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,842 | $353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,182 | $348,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,104 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,857 | $342,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,763 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,972 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,702 | $329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,398 | $314,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,572 | $314,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,260 | $302,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,184 | $300,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,652 | $300,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,052 | $293,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,221 | $289,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,739 | $283,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,658 | $277,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,956 | $271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,496 | $263,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,303 | $256,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,062 | $255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,544 | $252,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,939 | $246,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,734 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,050 | $237,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,661 | $236,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,394 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 293 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,397 | $232,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,421 | $231,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,983 | $227,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,943 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,600 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 826 | $219,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 597 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,915 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,758 | $218,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 21,710 | $215,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,158 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,893 | $209,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,457 | $204,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,074 | $198,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 8,008 | $196,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 11,379 | $193,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,853 | $188,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,556 | $175,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,840 | $174,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 14,836 | $174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,021 | $173,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,542 | $172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $170,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 4,267 | $167,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,433 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,288 | $162,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 25,456 | $161,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 6,890 | $154,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,476 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,064 | $151,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,782 | $148,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,736 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,005 | $144,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,341 | $143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,240 | $143,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 820 | $142,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,473 | $142,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,856 | $141,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 375 | $141,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,680 | $139,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,986 | $138,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,043 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,265 | $137,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,354 | $136,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,552 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,995 | $131,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,170 | $129,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 4,345 | $129,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,891 | $127,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,199 | $126,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,005 | $125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,202 | $125,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,466 | $125,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 5,347 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,417 | $124,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,194 | $123,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 922 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,295 | $121,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,882 | $121,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 744 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 983 | $117,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,329 | $114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,504 | $113,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,125 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 755 | $107,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 901 | $106,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,386 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,699 | $103,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,800 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,842 | $103,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,585 | $99,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 817 | $99,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,525 | $95,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 874 | $92,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 2,869 | $92,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,140 | $91,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,176 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,642 | $86,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,304 | $86,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,900 | $82,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 952 | $82,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,426 | $79,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,234 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 886 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,105 | $72,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,234 | $71,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 884 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 715 | $71,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 686 | $70,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $69,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 659 | $68,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,445 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 1,835 | $68,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,252 | $65,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,083 | $64,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $64,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 607 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 836 | $64,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,535 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 451 | $64,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 500 | $63,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 697 | $63,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,680 | $63,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,008 | $63,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,687 | $62,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 903 | $62,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,179 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 545 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 389 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 358 | $58,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,584 | $57,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,616 | $57,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 795 | $55,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 877 | $55,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 309 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,343 | $54,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,915 | $54,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 944 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,139 | $52,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $51,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 710 | $51,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 464 | $50,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,282 | $49,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 716 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,626 | $49,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,832 | $48,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 550 | $47,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 522 | $47,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,256 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 573 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 898 | $45,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 387 | $45,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,250 | $43,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,650 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 344 | $41,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 616 | $41,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $41,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 741 | $41,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 719 | $40,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 11,050 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,000 | $39,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 612 | $39,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,160 | $39,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 305 | $39,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 220 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 252 | $38,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 825 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 687 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 430 | $36,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 163 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 218 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 453 | $36,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,400 | $36,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 290 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 444 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 681 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 973 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 800 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,000 | $34,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 561 | $33,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 813 | $32,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 296 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 351 | $32,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 443 | $31,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 214 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $31,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,081 | $30,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 267 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 527 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 811 | $29,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 641 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 450 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 795 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 232 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,050 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 338 | $28,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 330 | $28,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,000 | $28,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,095 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 514 | $26,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 840 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 249 | $26,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 333 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 350 | $25,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 380 | $25,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 550 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 362 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 692 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 405 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,000 | $24,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 555 | $24,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,002 | $23,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 762 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220 | $23,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 717 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,376 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 800 | $23,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 1,168 | $23,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 1,625 | $23,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 426 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 329 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 425 | $21,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 744 | $21,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,242 | $21,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 767 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 561 | $21,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 400 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 520 | $21,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 789 | $21,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,306 | $21,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 555 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 278 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 432 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 592 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 119 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 162 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 249 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 106 | $19,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 325 | $19,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,680 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,350 | $19,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 400 | $19,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 145 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $18,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 370 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 615 | $18,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 330 | $18,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 400 | $18,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 165 | $17,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 256 | $17,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 227 | $17,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 300 | $17,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $17,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 937 | $17,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 135 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200 | $16,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,002 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 190 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 730 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 301 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 160 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 512 | $15,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 967 | $15,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 700 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 366 | $15,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 123 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 243 | $14,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,868 | $14,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 688 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 150 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 530 | $14,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 251 | $14,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,400 | $14,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 540 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 181 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 156 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 234 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 134 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 400 | $13,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 122 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 500 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 101 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 300 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 525 | $12,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 650 | $12,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 372 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 439 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172 | $11,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 500 | $11,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 900 | $11,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 787 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 474 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 146 | $10,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 834 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 170 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 208 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 76 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $10,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 206 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 324 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 428 | $10,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 394 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 108 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 312 | $9,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300 | $9,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83 | $9,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $9,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 350 | $9,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 589 | $9,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 450 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63 | $8,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 179 | $8,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 307 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96 | $8,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,000 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 325 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 38 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 409 | $8,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $8,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 796 | $8,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 566 | $8,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 100 | $7,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 152 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 104 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 126 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 500 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 357 | $7,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 901 | $7,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 95 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 300 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 325 | $7,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 250 | $7,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 350 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 39 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 383 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 235 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 103 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 242 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 95 | $6,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 179 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 130 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66 | $5,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 121 | $5,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 35 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 169 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 110 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 81 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 122 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 158 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 103 | $5,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 46 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 131 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 610 | $5,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 400 | $5,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 377 | $5,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 50 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 138 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 202 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 801 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 100 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-18-000012 | this filing | 2018-03-14 | acceptance time not in the bulk data set |