13F-HR filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 533 holding rows worth $189,804,000.
- Accession
- 0001144204-18-028558
- Filer
- CIK 1729985
- Filed
- 2018-05-15
- 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, 533 entries on the cover page, a total value of $189,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,804,000 with VALUE read as thousands by filing date, 13F file number 028-18530. 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 S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49,450 | $17,100,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 103,097 | $10,352,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,109 | $7,290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226,436 | $6,204,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 166,530 | $5,975,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 52,063 | $5,195,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,347 | $3,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,707 | $1,616,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 29,000 | $1,601,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 39,831 | $1,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 49,872 | $1,551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,588 | $1,530,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,366 | $1,481,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,657 | $1,326,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 28,693 | $1,298,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,704 | $1,295,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,631 | $1,292,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,102 | $1,270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,056 | $1,268,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,826 | $1,266,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,894 | $1,237,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,420 | $1,230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 16,389 | $1,227,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,232 | $1,211,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,133 | $1,207,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,789 | $1,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 28,831 | $1,185,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,730 | $1,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,805 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,788 | $1,134,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,264 | $1,129,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,569 | $1,125,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,075 | $1,102,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,946 | $1,099,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,580 | $1,091,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,945 | $1,081,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 56,200 | $1,080,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,354 | $1,075,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,310 | $1,070,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,514 | $1,062,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,495 | $1,057,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,816 | $1,056,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,638 | $1,051,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,279 | $1,043,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,731 | $1,040,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,860 | $1,025,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,004 | $1,018,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,253 | $992,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,025 | $987,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,520 | $968,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,847 | $965,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,612 | $965,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,823 | $952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,849 | $951,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,275 | $930,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,952 | $923,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,636 | $914,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,280 | $912,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,558 | $905,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,199 | $888,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,093 | $883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,531 | $881,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,735 | $857,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,989 | $849,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,827 | $832,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,675 | $832,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,088 | $829,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,426 | $826,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 29,356 | $824,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,061 | $810,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,373 | $805,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,767 | $785,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 70,108 | $774,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,441 | $771,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,244 | $765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,491 | $761,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,346 | $758,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,864 | $754,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,639 | $750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,821 | $742,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,933 | $719,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,977 | $708,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,039 | $705,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,314 | $697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,517 | $687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 23,760 | $686,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,081 | $685,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 56,321 | $668,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,886 | $651,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,480 | $638,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,795 | $635,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,504 | $631,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,572 | $630,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,777 | $627,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 19,712 | $615,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,755 | $613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,501 | $610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 567 | $609,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,205 | $607,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,484 | $604,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,720 | $602,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,572 | $596,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,192 | $596,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,062 | $593,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,841 | $590,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,468 | $588,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16,586 | $556,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 28,778 | $546,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,777 | $537,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,532 | $527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,964 | $524,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,736 | $520,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,383 | $517,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,152 | $516,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,299 | $512,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,752 | $505,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,384 | $502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,036 | $499,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,004 | $495,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,202 | $494,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,760 | $490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,014 | $487,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,615 | $483,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,658 | $477,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,027 | $474,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 22,116 | $470,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,900 | $468,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,169 | $467,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,905 | $466,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 14,994 | $466,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,716 | $462,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,240 | $454,000 | thousands by filing date | |
| Fidelity Fund | 316153105 | COM | 9,728 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,049 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,348 | $438,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,558 | $433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,485 | $411,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 788 | $410,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,390 | $396,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,673 | $378,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,703 | $363,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,160 | $362,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,866 | $360,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,395 | $350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,826 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,970 | $329,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,067 | $329,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,423 | $326,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,051 | $321,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,474 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,306 | $301,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,063 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,673 | $297,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,332 | $290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,067 | $286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,715 | $286,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,406 | $284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 262 | $280,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,668 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,173 | $277,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,419 | $275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,726 | $274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,975 | $271,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,674 | $271,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,069 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,174 | $258,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,452 | $247,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,152 | $240,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,432 | $238,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,971 | $237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,235 | $234,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,330 | $234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,225 | $231,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,246 | $225,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,323 | $222,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 12,393 | $221,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,466 | $218,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,901 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,161 | $216,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 907 | $213,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,824 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 587 | $210,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 14,752 | $210,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,056 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,581 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,962 | $206,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 911 | $205,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,360 | $194,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,557 | $192,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,736 | $191,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,387 | $185,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,273 | $185,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,072 | $184,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,570 | $182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,537 | $175,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,137 | $175,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,495 | $173,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,950 | $173,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,381 | $172,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,132 | $168,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,967 | $166,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,602 | $165,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,183 | $164,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 702 | $162,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,618 | $161,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,019 | $153,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,556 | $142,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,682 | $142,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,027 | $141,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,330 | $136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 617 | $133,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 791 | $132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 603 | $130,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 547 | $124,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,138 | $123,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,191 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,694 | $120,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 741 | $113,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,594 | $113,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 725 | $113,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,098 | $113,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,729 | $111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,380 | $109,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,051 | $109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,561 | $108,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,197 | $107,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 957 | $106,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 736 | $105,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,190 | $105,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,923 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,404 | $102,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 735 | $101,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,500 | $101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 982 | $100,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 581 | $100,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,999 | $99,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 867 | $97,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,465 | $97,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 937 | $96,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 4,000 | $94,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 822 | $85,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,053 | $84,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,541 | $78,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 825 | $70,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 842 | $66,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 705 | $62,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 446 | $61,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 539 | $60,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,493 | $58,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,153 | $58,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 4,479 | $58,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,594 | $57,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 7,529 | $56,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,993 | $54,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $52,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 910 | $50,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $49,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $47,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $46,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $43,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 260 | $41,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 629 | $41,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,139 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,200 | $41,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 1,340 | $41,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 192 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,009 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 777 | $39,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 400 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 477 | $37,000 | thousands by filing date | |
| POWERSHARES | 73936Q587 | EXCHANGE TRADED | 1,081 | $36,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 1,600 | $36,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 229 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 436 | $34,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 266 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 956 | $32,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 600 | $32,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 176 | $30,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 91 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 180 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 485 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 727 | $29,000 | thousands by filing date | |
| Invesco BulletShares 2024 Corp Bond | 73939W847 | COM | 1,442 | $29,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,769 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 376 | $28,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 311 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 301 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 403 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 442 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 314 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 198 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 226 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 487 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 310 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 373 | $25,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 465 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 765 | $24,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 607 | $24,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 648 | $24,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 951 | $24,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 557 | $24,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 205 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 521 | $23,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,094 | $23,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 410 | $23,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 319 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 372 | $23,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,247 | $21,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 106 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 473 | $21,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 559 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 162 | $21,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 751 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 594 | $21,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 400 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 930 | $21,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 104 | $20,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 260 | $20,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 410 | $20,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,121 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 554 | $20,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,000 | $20,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 479 | $20,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 400 | $20,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 551 | $20,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 385 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 89 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 345 | $19,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 337 | $19,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,871 | $19,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 789 | $19,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,808 | $19,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 412 | $19,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,091 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,065 | $19,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 776 | $19,000 | thousands by filing date | |
| YINTECH INVT HLDGS LTD | 98585M108 | SPONSORED ADR | 2,047 | $19,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 171 | $18,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $18,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 9,531 | $18,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 495 | $18,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 827 | $18,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 415 | $18,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 134 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 308 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 239 | $17,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 1,122 | $17,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 101 | $16,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 154 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 129 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 312 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118 | $15,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 570 | $15,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 732 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,650 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 210 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 310 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 851 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 206 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 238 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 78 | $13,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 98 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 105 | $13,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 315 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 354 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 915 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 520 | $12,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 200 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 150 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 163 | $10,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 753 | $10,000 | thousands by filing date | |
| POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | 739371672 | ETF | 64 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 55 | $9,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 159 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 181 | $9,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 502 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 361 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 114 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 229 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 404 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 116 | $8,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 260 | $8,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 124 | $8,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 418 | $8,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 4,500 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98 | $7,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 67 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 209 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 534 | $7,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 64 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,380 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 224 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 187 | $7,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 80 | $7,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 208 | $7,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 153 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83 | $7,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81 | $7,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 400 | $7,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 81 | $7,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 430 | $7,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 40 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 138 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 77 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 98 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 110 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 209 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 52 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 168 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 184 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 61 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 364 | $6,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 113 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 83 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 115 | $6,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 292 | $6,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 252 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 73 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 260 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 66 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,135 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 65 | $5,000 | thousands by filing date | |
| News Corp 7.00% 12/1/2095 call | 863117206 | PFD | 200 | $5,000 | thousands by filing date | |
| PORTFOLIOPLUS S&P 500 ETF | 25490K109 | ETF | 128 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 80 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 154 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 83 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 45 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 73 | $4,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 67 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 149 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 112 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 137 | $4,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 111 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 230 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35 | $3,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58 | $3,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 209 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 105 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 90 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 152 | $3,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 300 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 24 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 59 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 13 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113 | $2,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 63 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26 | $2,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 73 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 43 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 152 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-028558 | this filing | 2018-05-15 | acceptance time not in the bulk data set |