13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 289 holding rows worth $115,779,000.
- Accession
- 0001144204-18-007149
- Filer
- CIK 1582561
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 290 entries on the cover page, a total value of $115,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,779,000 with VALUE read as thousands by filing date, 13F file number 028-18354. 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 165,095 | $6,041,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 166,143 | $5,660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 141,226 | $4,015,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,085 | $3,896,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 74,113 | $3,792,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,962 | $3,604,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 123,726 | $3,457,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 49,199 | $3,431,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,685 | $2,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,342 | $2,766,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 64,063 | $2,498,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,120 | $2,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,822 | $2,131,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,309 | $1,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,938 | $1,877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 38,700 | $1,591,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,926 | $1,497,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,295 | $1,487,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,154 | $1,423,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,306 | $1,372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,384 | $1,369,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 91,791 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,090 | $1,289,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,521 | $1,285,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 36,343 | $1,255,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,231 | $1,245,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 10,877 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,086 | $1,144,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,587 | $1,136,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 22,075 | $1,114,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,141 | $1,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,169 | $1,073,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,453 | $1,026,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 31,621 | $1,013,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 15,800 | $1,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,918 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,737 | $1,003,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,712 | $990,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,511 | $961,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,731 | $948,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 39,054 | $938,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,490 | $895,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,858 | $863,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,092 | $849,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,110 | $837,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,029 | $836,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 4,613 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,990 | $782,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,820 | $778,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,240 | $762,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 16,642 | $722,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 22,772 | $673,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,790 | $670,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,140 | $657,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,676 | $654,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,516 | $638,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,509 | $637,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 32,960 | $625,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,588 | $567,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,703 | $558,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,209 | $524,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 19,478 | $507,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,123 | $494,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,471 | $458,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,738 | $440,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,780 | $436,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,599 | $432,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,491 | $427,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,917 | $426,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,435 | $421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,309 | $412,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,157 | $387,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,906 | $378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,255 | $366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,498 | $354,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,685 | $350,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,340 | $350,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 2,024 | $343,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,371 | $339,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,458 | $330,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $327,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,100 | $327,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,071 | $311,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 2,840 | $298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,885 | $289,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,675 | $266,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,653 | $231,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,180 | $226,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 130 | $226,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,890 | $215,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 860 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,302 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,433 | $196,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 2,869 | $190,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,220 | $186,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,735 | $182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,190 | $180,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,270 | $178,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 5,971 | $163,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,726 | $162,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,811 | $156,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 605 | $151,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,680 | $150,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,456 | $147,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 385 | $145,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,765 | $139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,995 | $134,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,349 | $130,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,240 | $130,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 1,304 | $130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 375 | $119,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,493 | $115,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 770 | $115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107 | $112,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,035 | $109,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 336 | $108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,516 | $107,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,980 | $105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,867 | $104,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 200 | $103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,635 | $100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $98,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 825 | $97,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,945 | $96,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 640 | $91,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,353 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,271 | $91,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,434 | $90,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 450 | $89,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 855 | $89,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,770 | $89,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,130 | $89,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,949 | $86,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 850 | $86,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,511 | $83,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 980 | $83,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,150 | $82,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,150 | $81,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 330 | $79,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 7,277 | $79,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 406 | $70,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,900 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,200 | $66,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 865 | $65,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,276 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,755 | $64,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,235 | $63,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 720 | $63,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,285 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,000 | $60,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 944 | $59,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 187 | $58,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 325 | $57,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 275 | $57,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 600 | $57,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $57,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 525 | $56,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,135 | $55,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,985 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 325 | $53,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 607 | $51,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,210 | $51,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 612 | $50,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 995 | $49,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 723 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 550 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,495 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,058 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 680 | $45,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 618 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 620 | $43,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,450 | $43,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,028 | $42,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,358 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 386 | $41,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,695 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 805 | $39,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 955 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $38,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $38,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 481 | $38,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 230 | $36,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 713 | $36,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 550 | $36,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 795 | $36,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 347 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 628 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 500 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 446 | $32,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 819 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 548 | $30,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,010 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 400 | $29,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 870 | $28,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,140 | $28,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 359 | $28,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $27,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 460 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 815 | $26,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,312 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 210 | $25,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 625 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 346 | $23,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,890 | $23,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 115 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211 | $22,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,300 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 246 | $21,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 600 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $21,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,000 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $20,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 961 | $20,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,100 | $18,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 104 | $18,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $18,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 80 | $17,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $15,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 440 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 396 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 80 | $12,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 450 | $12,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 66 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 600 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 318 | $10,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 245 | $9,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 47 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 89 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 274 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55 | $8,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 237 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,250 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87 | $7,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45 | $7,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 158 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 80 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 409 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 123 | $7,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 92 | $7,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 362 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33 | $6,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 80 | $6,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 105 | $6,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 250 | $6,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 61 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 340 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 269 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51 | $4,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $4,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 200 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 215 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 80 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 108 | $3,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L105 | COM | 485 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $2,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 86 | $2,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,250 | $2,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 450 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 500 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 26 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-007149 | this filing | 2018-02-12 | acceptance time not in the bulk data set |