13F-HR filed by Midwest Professional Planners, LTD.
Midwest Professional Planners, LTD. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 364 holding rows worth $109,504,000.
- Accession
- 0001144204-18-007400
- Filer
- CIK 1730575
- Filed
- 2018-02-13
- 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, 364 entries on the cover page, a total value of $109,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,504,000 with VALUE read as thousands by filing date, 13F file number 028-18384. 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 RUSSELL 1000 ETF | 464287622 | ETF | 50,414 | $7,492,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 66,546 | $7,275,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 143,236 | $7,248,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,666 | $5,757,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,867 | $3,511,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,682 | $3,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,882 | $3,340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,213 | $3,186,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,966 | $3,015,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 53,334 | $2,975,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,747 | $2,659,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,077 | $2,604,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,238 | $2,591,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 16,133 | $2,513,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,410 | $2,121,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,561 | $1,850,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,832 | $1,176,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,081 | $1,078,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,338 | $1,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,627 | $968,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,470 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,537 | $945,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,872 | $922,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,760 | $894,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 10,269 | $886,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,738 | $885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,181 | $877,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,292 | $874,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,532 | $818,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,858 | $804,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,965 | $796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,371 | $793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,841 | $783,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 63,251 | $774,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,394 | $716,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,944 | $697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,894 | $685,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,934 | $684,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,265 | $675,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,479 | $645,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,988 | $639,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,395 | $624,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,167 | $620,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,229 | $613,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,654 | $596,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,940 | $596,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,105 | $577,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,981 | $570,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 22,535 | $559,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,902 | $545,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,518 | $485,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,789 | $477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,913 | $472,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 4,671 | $460,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,166 | $457,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,298 | $452,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,973 | $424,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,062 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,822 | $417,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,679 | $417,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,990 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,787 | $400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,110 | $397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,646 | $386,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,714 | $347,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,125 | $328,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,988 | $327,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,557 | $325,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,553 | $320,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,107 | $316,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,089 | $305,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,345 | $302,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,686 | $296,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,754 | $288,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,588 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255 | $269,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,716 | $269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,284 | $267,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,885 | $264,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,790 | $258,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,608 | $248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,399 | $247,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,677 | $238,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,831 | $232,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,773 | $230,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,133 | $230,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 868 | $223,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,192 | $209,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,938 | $204,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,135 | $203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168 | $196,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 945 | $192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181 | $189,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,783 | $187,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,044 | $180,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 842 | $180,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,837 | $170,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,098 | $167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,847 | $163,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,929 | $162,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,447 | $160,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,432 | $157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,950 | $151,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,506 | $150,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,723 | $144,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,913 | $141,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,480 | $136,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,504 | $134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 642 | $128,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 335 | $126,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,213 | $125,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,356 | $123,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,167 | $122,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 646 | $119,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,971 | $118,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,538 | $112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,992 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,063 | $112,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,150 | $111,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,554 | $109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,508 | $91,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 362 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 957 | $84,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,516 | $84,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 567 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 628 | $83,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,349 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 623 | $78,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,113 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 735 | $74,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 574 | $72,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,810 | $70,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 939 | $69,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,048 | $67,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 246 | $66,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 896 | $64,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 538 | $63,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 432 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 526 | $57,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,278 | $55,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 690 | $51,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 662 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,431 | $49,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,742 | $48,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 247 | $47,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,822 | $46,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 255 | $45,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 556 | $42,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,531 | $41,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 183 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 860 | $39,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 224 | $39,000 | thousands by filing date | |
| VTI | 922908769 | COM | 274 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,108 | $38,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,886 | $38,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 121 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,197 | $36,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 555 | $32,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 299 | $32,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,158 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200 | $31,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 484 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 265 | $28,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,577 | $28,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314 | $27,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 234 | $27,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 915 | $27,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 637 | $27,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 517 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 234 | $26,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $26,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 234 | $26,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,009 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 244 | $26,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,932 | $26,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,239 | $25,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 952 | $25,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 267 | $23,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 212 | $23,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 305 | $23,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 205 | $23,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 308 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 250 | $22,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,041 | $22,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 390 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 387 | $21,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99 | $20,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 408 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 397 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 162 | $20,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 771 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 397 | $20,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 465 | $19,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 328 | $19,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 182 | $19,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 160 | $18,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 175 | $18,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 497 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 178 | $17,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 182 | $17,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 930 | $17,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 4,327 | $17,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 983 | $16,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 242 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 70 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 196 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 152 | $15,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 366 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W771 | CHINA BULL 3X | 438 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $14,000 | thousands by filing date | |
| IJH | 464287507 | COM | 76 | $14,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 185 | $14,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 306 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 173 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 193 | $13,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 235 | $13,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 228 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 150 | $13,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165 | $13,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 219 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 400 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,062 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 89 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 112 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,100 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 86 | $12,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63 | $11,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139 | $11,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 86 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 600 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100 | $11,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 363 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 58 | $11,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $10,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 182 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 130 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 66 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68 | $10,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 119 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 203 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 123 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 118 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 168 | $9,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 309 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 76 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 58 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 72 | $8,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 110 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 125 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 50 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 98 | $7,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 100 | $7,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 693 | $7,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 100 | $7,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 124 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 64 | $6,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 142 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 95 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 260 | $6,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 502 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 150 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28 | $5,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 92 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 78 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 638 | $5,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 98 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 94 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 81 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 835 | $4,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33 | $4,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 265 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 37 | $4,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 2 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 52 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,000 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 135 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54 | $2,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13 | $2,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 127 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 81 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 66 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 35 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 294 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 291 | $2,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 271 | $2,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 42 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 50 | $1,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 85 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 34 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35 | $1,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 834 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KENTUCKY USA ENERGY INC | 491665105 | EQUITY | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Omni Bio Pharmaceutical Inc | 68216l100 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRESSURE BIOSCIENCES INC NEW | 74112E208 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN GREEN INC COM | 02640N101 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESH PROMISE FOODS INC COM NEW | 35804Q205 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMPIRE OIL REFINERIES CORP COM | 29201P100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-007400 | this filing | 2018-02-13 | acceptance time not in the bulk data set |