13F-HR filed by 1834 INVESTMENT ADVISORS CO
1834 INVESTMENT ADVISORS CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 455 holding rows worth $585,460,000 by the sum of the rows.
- Accession
- 0001138486-18-000002
- Filer
- CIK 1138486
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,460,000 with VALUE read as thousands by filing date, 13F file number 028-06523. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $585,460,000. This page uses the sum of the rows.
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 S&P 500 Growth ETF | 464287309 | SHS | 225,005 | $34,892,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 230,729 | $25,228,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96,881 | $21,152,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 94,373 | $14,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,764 | $13,851,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,477 | $12,369,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 70,726 | $12,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 233,874 | $12,180,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 79,469 | $11,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,510 | $10,824,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,847 | $10,043,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 228,471 | $9,799,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 83,093 | $9,754,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 151,348 | $9,573,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 148,359 | $9,452,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,797 | $9,442,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,964 | $9,222,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 81,881 | $8,781,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,054 | $8,636,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,346 | $8,387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 132,139 | $8,235,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 145,111 | $7,953,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 165,401 | $7,875,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 146,581 | $7,832,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,920 | $7,791,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,360 | $7,789,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140,709 | $7,676,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,164 | $7,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,625 | $7,657,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,023 | $7,116,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,551 | $6,607,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,082 | $6,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 56,889 | $6,488,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,049 | $6,452,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 78,290 | $6,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 70,896 | $6,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 91,779 | $6,196,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 128,926 | $6,057,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,380 | $5,835,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 91,992 | $5,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,252 | $5,179,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,280 | $5,008,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,339 | $4,960,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 194,545 | $4,897,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74,178 | $4,805,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 54,705 | $4,728,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,744 | $4,546,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 68,217 | $4,462,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 99,152 | $4,308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,624 | $4,201,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,087 | $4,130,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 206,496 | $4,018,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,243 | $3,849,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,611 | $3,801,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,027 | $3,421,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,994 | $3,218,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,130 | $3,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,846 | $2,952,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,546 | $2,896,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,385 | $2,842,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,767 | $2,810,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,620 | $2,774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,333 | $2,484,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,659 | $2,278,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 48,100 | $2,058,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 52,826 | $1,883,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,504 | $1,860,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,834 | $1,837,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 105,040 | $1,784,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,364 | $1,756,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,931 | $1,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,347 | $1,599,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,575 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,769 | $1,554,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,051 | $1,548,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,089 | $1,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,079 | $1,338,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 28,017 | $1,311,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,195 | $1,311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,587 | $1,304,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 55,500 | $1,260,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,902 | $1,257,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,671 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,546 | $1,233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,810 | $1,218,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,438 | $1,211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,975 | $1,209,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 833 | $1,206,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,120 | $1,143,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,748 | $1,084,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,266 | $1,042,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,842 | $1,036,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,500 | $989,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,885 | $975,000 | thousands by filing date | |
| IPATH US TSY 10Y BEAR | 06740L451 | COMMON | 45,000 | $960,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,644 | $903,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,592 | $895,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,203 | $886,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 17,851 | $880,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 19,208 | $866,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,125 | $839,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 59,517 | $802,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,806 | $799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,950 | $791,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,004 | $747,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,107 | $735,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,177 | $707,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,859 | $673,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,542 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,084 | $659,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,070 | $625,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,965 | $625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,735 | $598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,925 | $595,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,305 | $592,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,390 | $588,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,621 | $560,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,607 | $545,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,345 | $512,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,035 | $509,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,645 | $506,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 27,500 | $501,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,807 | $488,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 18,865 | $479,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,282 | $478,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,674 | $477,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,422 | $456,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,614 | $447,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 14,379 | $446,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,159 | $431,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,600 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,095 | $414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,974 | $404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 9,223 | $401,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 15,535 | $395,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,199 | $372,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 16,015 | $367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,024 | $362,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,450 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,400 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,680 | $343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 320 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,705 | $330,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 16,134 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,568 | $313,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,451 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,271 | $308,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,395 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,502 | $305,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,053 | $290,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,099 | $281,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 3,000 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,594 | $275,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,330 | $274,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,469 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,074 | $271,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,287 | $261,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,642 | $257,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 10,116 | $256,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,672 | $253,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,890 | $246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,439 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,559 | $242,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,533 | $242,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,625 | $239,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 375 | $237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,851 | $229,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,125 | $228,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,375 | $225,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,443 | $220,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,200 | $212,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,849 | $202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,800 | $200,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,069 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,811 | $197,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,286 | $195,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,780 | $191,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,300 | $190,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,900 | $186,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 7,250 | $185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,092 | $184,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,187 | $179,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,051 | $176,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,950 | $168,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 785 | $162,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,800 | $161,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,110 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,753 | $146,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,978 | $146,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,800 | $142,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,853 | $140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,814 | $139,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,900 | $139,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,495 | $138,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,868 | $136,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,988 | $130,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,084 | $127,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 896 | $127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,851 | $126,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $125,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 7,449 | $121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,151 | $115,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,096 | $111,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 635 | $111,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,800 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000 | $109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,464 | $109,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,455 | $108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,598 | $108,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,400 | $108,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,600 | $107,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 648 | $103,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 8,400 | $103,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,667 | $101,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 998 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,526 | $101,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 985 | $100,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 764 | $99,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,459 | $96,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,478 | $96,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,000 | $96,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,456 | $95,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,000 | $95,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 500 | $94,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,844 | $92,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 950 | $91,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,700 | $89,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 427 | $88,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 600 | $87,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,000 | $85,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,100 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,212 | $82,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,440 | $80,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 800 | $80,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,273 | $79,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,360 | $77,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,000 | $76,000 | thousands by filing date | principal |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,150 | $75,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,000 | $75,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 315 | $72,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,900 | $72,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 1,900 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,355 | $70,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,398 | $70,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 1,500 | $68,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,075 | $67,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $66,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,091 | $66,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 255 | $64,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 938 | $64,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,500 | $63,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 2,052 | $63,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $62,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,350 | $62,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 738 | $61,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 405 | $61,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,600 | $60,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 1,300 | $59,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,390 | $56,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,400 | $55,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,740 | $55,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 4,000 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 720 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 637 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $53,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 2,847 | $53,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 500 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,300 | $52,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,543 | $52,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 571 | $51,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 1,400 | $50,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,650 | $49,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,200 | $49,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 841 | $49,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 565 | $48,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 792 | $48,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 923 | $47,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,000 | $47,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,685 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 573 | $45,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 205 | $44,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 206 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 816 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $42,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 700 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 700 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 599 | $41,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 360 | $40,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 383 | $40,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 162 | $39,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 190 | $39,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 800 | $38,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 476 | $37,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 234 | $36,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,500 | $36,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 406 | $36,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,965 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125 | $34,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,791 | $33,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 317 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 300 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 920 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 810 | $32,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 180 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $31,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 425 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 520 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 346 | $30,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,033 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 650 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 646 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 215 | $29,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 279 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 534 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 500 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 300 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 509 | $28,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $27,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 609 | $27,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 128 | $25,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 260 | $25,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 629 | $25,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,791 | $25,000 | thousands by filing date | principal |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 376 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 362 | $25,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 144 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 186 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 337 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 220 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 752 | $23,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 507 | $23,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 201 | $23,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 231 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 988 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 169 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 316 | $22,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 496 | $22,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 679 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 283 | $21,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 314 | $21,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130 | $21,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,000 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 400 | $20,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 192 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 1,094 | $20,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 300 | $19,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 80 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $18,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 822 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 279 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 198 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 100 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 237 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 265 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 600 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $14,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,400 | $14,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 200 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 530 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 200 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 741 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 85 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 321 | $12,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,500 | $12,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 106 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 345 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 353 | $11,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,000 | $11,000 | thousands by filing date | principal |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 368 | $11,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 563 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 256 | $10,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 800 | $10,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 228 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 231 | $9,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 157 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 322 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,389 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 220 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 122 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 151 | $8,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 302 | $8,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 256 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 98 | $8,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 375 | $8,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 133 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 50 | $8,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 243 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 57 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 200 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 570 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 132 | $6,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 140 | $5,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 362 | $5,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 83 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 200 | $5,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 50 | $5,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 175 | $5,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15 | $4,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 444 | $4,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 146 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 995 | $3,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 500 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250 | $3,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $2,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 41 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 132 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 100 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 112 | $2,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 286 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 31 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 32 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 100 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFA FINL INC | 55272X102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCA BIOPHARMA INC | 00211Y407 | COM PAR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001138486-18-000002 | this filing | 2018-05-11 | acceptance time not in the bulk data set |