13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2017-09-30, filed 2018-05-02, with 771 holding rows worth $174,230,000.
- Accession
- 0000819864-18-000015
- Filer
- CIK 819864
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 771 entries on the cover page, a total value of $174,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,217,000 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,173 | $10,181,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,199 | $7,907,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 79,191 | $5,627,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 96,932 | $4,880,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 51,648 | $4,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,290 | $3,969,000 | thousands by filing date | |
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | 287711790 | ETF | 122,517 | $3,831,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,058 | $3,818,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,942 | $3,217,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,486 | $3,081,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 69,334 | $3,021,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,346 | $2,533,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,755 | $2,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 47,817 | $2,444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,040 | $2,381,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 34,077 | $2,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,977 | $2,269,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 130,370 | $2,236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 59,553 | $2,218,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 52,038 | $2,191,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,522 | $2,084,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,039 | $2,000,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,133 | $1,946,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,926 | $1,930,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,033 | $1,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,931 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 29,947 | $1,721,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 20,750 | $1,656,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,186 | $1,626,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,566 | $1,602,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,583 | $1,564,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,053 | $1,520,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,527 | $1,505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,950 | $1,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,154 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,925 | $1,386,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 33,495 | $1,374,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,236 | $1,347,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,425 | $1,333,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,508 | $1,292,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,441 | $1,252,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,327 | $1,239,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,246 | $1,193,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,767 | $1,186,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,287 | $1,124,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 33,746 | $1,094,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 46,372 | $1,074,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 42,525 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,186 | $1,022,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,023 | $996,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,533 | $970,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,233 | $944,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,318 | $942,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 63,709 | $908,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,962 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,291 | $870,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 22,360 | $870,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,790 | $847,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 18,205 | $836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,656 | $803,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,832 | $793,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,835 | $753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,039 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,963 | $696,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,283 | $689,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,420 | $673,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,606 | $659,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,444 | $659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,953 | $647,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,672 | $626,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,278 | $605,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,296 | $597,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,801 | $564,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,151 | $555,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,121 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,836 | $544,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,140 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,078 | $518,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,298 | $511,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,186 | $508,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 18,492 | $506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 11,904 | $505,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,815 | $486,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,917 | $476,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 19,376 | $466,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 10,248 | $453,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,282 | $450,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 14,949 | $445,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,605 | $440,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,901 | $439,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,638 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,980 | $429,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,060 | $417,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,263 | $412,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,203 | $404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,729 | $397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,608 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,147 | $383,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,935 | $380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,081 | $377,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,532 | $363,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,689 | $358,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,042 | $356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,369 | $349,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,209 | $342,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 11,875 | $342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,134 | $316,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,629 | $304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,010 | $288,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,181 | $288,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,294 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,427 | $269,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,343 | $265,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,607 | $264,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 1,813 | $262,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,763 | $257,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,114 | $257,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,044 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,166 | $252,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,653 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,566 | $245,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,144 | $244,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,435 | $241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,839 | $240,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,099 | $239,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,195 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,495 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,554 | $225,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,663 | $225,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 9,065 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,558 | $216,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 20,890 | $216,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,678 | $212,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,676 | $211,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 3,607 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 213 | $204,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,295 | $204,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,561 | $190,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,832 | $189,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,986 | $184,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,268 | $183,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,899 | $179,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 5,232 | $175,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 922 | $172,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,918 | $172,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 724 | $165,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 20,174 | $165,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 6,478 | $165,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,675 | $164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $164,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,311 | $164,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,383 | $162,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,436 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,237 | $153,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,278 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,699 | $144,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 42,100 | $142,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,550 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,471 | $138,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,669 | $137,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,717 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,902 | $132,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 5,750 | $129,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,633 | $127,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,277 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,315 | $126,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 982 | $119,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,000 | $119,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 1,500 | $119,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,311 | $118,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,280 | $115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,489 | $115,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 729 | $114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,555 | $113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 865 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 900 | $112,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,880 | $112,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $111,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 3,460 | $108,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,882 | $103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 934 | $102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,290 | $100,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,932 | $100,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,125 | $100,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 836 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 855 | $96,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 653 | $96,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 3,147 | $94,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 436 | $93,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,175 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,568 | $93,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,713 | $92,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,853 | $92,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,343 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,401 | $89,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 965 | $88,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,695 | $87,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,267 | $86,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 444 | $84,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 1,598 | $84,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 762 | $80,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,101 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,099 | $78,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 816 | $78,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,154 | $77,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,952 | $75,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 654 | $73,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,273 | $73,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,249 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 623 | $69,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 788 | $68,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,086 | $67,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 920 | $66,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,539 | $65,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,600 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 836 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 352 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 630 | $63,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 829 | $62,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 970 | $61,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,850 | $61,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,302 | $60,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,053 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,421 | $60,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 808 | $59,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,148 | $59,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 400 | $59,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,488 | $57,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 741 | $57,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,543 | $56,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 387 | $56,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,650 | $56,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 1,075 | $55,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,279 | $54,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 1,640 | $54,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 220 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 581 | $52,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 232 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 758 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,440 | $52,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 641 | $51,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 407 | $50,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 761 | $49,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,255 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 613 | $47,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 825 | $46,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 551 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,000 | $45,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 582 | $45,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,237 | $45,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 441 | $44,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 604 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 521 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 254 | $42,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,281 | $42,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 876 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 201 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,500 | $41,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 700 | $40,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 257 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,435 | $39,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 536 | $38,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 277 | $37,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 800 | $37,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 612 | $36,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 585 | $36,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 432 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 398 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 492 | $34,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 229 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 605 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $34,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 1,000 | $34,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,918 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 580 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 300 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 313 | $32,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,094 | $32,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,900 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 293 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 422 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 800 | $30,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 700 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,121 | $29,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,150 | $29,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 362 | $28,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 572 | $28,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 400 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 506 | $27,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 435 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 634 | $26,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 840 | $26,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 395 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 445 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 295 | $26,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 292 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,150 | $26,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 249 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 314 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 967 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 114 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 675 | $24,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 717 | $24,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 550 | $24,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 125 | $23,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 425 | $23,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 604 | $23,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 764 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 850 | $23,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 400 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 750 | $23,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 2,500 | $23,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 141 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 112 | $22,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 487 | $22,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 821 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 627 | $22,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 186 | $22,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,200 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 1,350 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 525 | $21,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 164 | $21,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 335 | $21,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 422 | $21,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 320 | $21,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 785 | $21,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 487 | $21,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,669 | $21,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 900 | $21,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 575 | $21,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 1,503 | $21,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 60 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 249 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 706 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 320 | $20,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 700 | $20,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 123 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 202 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 191 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 509 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 650 | $18,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 931 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 500 | $18,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 3,300 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 214 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 218 | $17,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 165 | $17,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 901 | $17,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,054 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 542 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 667 | $17,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 89 | $16,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 150 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 220 | $16,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 537 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 423 | $16,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 300 | $15,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 130 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 101 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 730 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 438 | $15,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 235 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 150 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 800 | $15,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 315 | $14,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 273 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 221 | $14,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 123 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 211 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 134 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $14,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 688 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 750 | $14,000 | thousands by filing date | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 372 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 273 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 258 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 402 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 223 | $13,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 500 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 219 | $13,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 254 | $13,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143 | $12,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 98 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $12,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 92 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 416 | $12,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 650 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 209 | $11,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 74 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 238 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 169 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 120 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 106 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 204 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 400 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $11,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 787 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 61 | $10,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 201 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $10,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 500 | $10,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 594 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53 | $9,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 93 | $9,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 255 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107 | $9,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 816 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 135 | $9,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,500 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 603 | $9,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 693 | $9,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 486 | $9,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 350 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 141 | $9,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 73 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 157 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 139 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 293 | $8,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 126 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67 | $8,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 325 | $8,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 74 | $8,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 248 | $8,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 377 | $8,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,400 | $8,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 450 | $8,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 567 | $7,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 130 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 102 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $7,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 467 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 353 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 218 | $7,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 351 | $7,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 550 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 7,000 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 165 | $6,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 52 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 129 | $6,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 54 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 55 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 40 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 74 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 125 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 325 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 850 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 54 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 152 | $6,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 42 | $6,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 650 | $6,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 350 | $6,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 350 | $6,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 200 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 202 | $6,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 308 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49 | $5,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 43 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 50 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 170 | $5,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 355 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-18-000015 | this filing | 2018-05-02 | acceptance time not in the bulk data set |