13F-HR filed by Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 512 holding rows worth $117,465,000.
- Accession
- 0001144204-18-043586
- Filer
- CIK 1730610
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 512 entries on the cover page, a total value of $117,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,465,000 with VALUE read as thousands by filing date, 13F file number 028-18522. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,939 | $7,247,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 144,647 | $7,118,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 134,774 | $6,854,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 122,948 | $6,754,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 63,788 | $4,498,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,532 | $3,269,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 60,521 | $2,874,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 20,630 | $2,101,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,872 | $1,932,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,099 | $1,902,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,822 | $1,848,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 30,683 | $1,773,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,135 | $1,716,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,068 | $1,442,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,332 | $1,372,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 21,240 | $1,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,847 | $1,285,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,141 | $1,269,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,523 | $1,226,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,229 | $1,072,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 19,091 | $1,044,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,823 | $1,040,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,507 | $1,028,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,870 | $1,019,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,907 | $903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,249 | $799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,006 | $774,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 24,771 | $737,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,222 | $725,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,021 | $709,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,515 | $682,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,765 | $671,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,138 | $634,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,796 | $590,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,727 | $580,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,766 | $572,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,257 | $568,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,992 | $531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,574 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,372 | $519,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,555 | $517,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,346 | $494,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,632 | $472,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,215 | $463,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,657 | $449,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,090 | $446,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,139 | $436,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,844 | $423,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,604 | $417,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,159 | $405,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,354 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,156 | $399,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,045 | $398,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,138 | $392,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,389 | $389,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,400 | $379,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,644 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 17,001 | $352,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,985 | $347,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,692 | $340,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,244 | $340,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,742 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,679 | $334,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,649 | $333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,687 | $332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,867 | $326,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,117 | $324,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,855 | $323,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,898 | $319,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,017 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,928 | $314,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,507 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,340 | $312,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,038 | $311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,129 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,125 | $310,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 11,699 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,224 | $309,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,391 | $302,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,235 | $292,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,380 | $291,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,360 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,703 | $288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,744 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,605 | $287,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,645 | $285,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,568 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,529 | $279,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,531 | $276,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,932 | $263,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,065 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,049 | $263,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,843 | $258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,049 | $249,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,690 | $247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,702 | $244,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,950 | $237,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 16,828 | $237,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,225 | $233,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,281 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,013 | $219,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,076 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,464 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,252 | $216,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B589 | LAD 0-5Y CR BD | 8,736 | $214,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,114 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,880 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,974 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,312 | $207,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,500 | $207,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,760 | $206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,751 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,484 | $193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,470 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 6,283 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,459 | $184,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 7,880 | $184,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,611 | $178,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 6,911 | $177,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,282 | $176,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,996 | $174,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98 | $168,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,148 | $167,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,217 | $164,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,991 | $163,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,903 | $163,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,384 | $162,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 665 | $159,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 927 | $158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,872 | $149,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,228 | $149,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,797 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,701 | $147,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,209 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,728 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,799 | $144,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,284 | $143,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 762 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 742 | $142,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,154 | $142,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,348 | $139,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 845 | $138,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 445 | $137,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,333 | $135,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,192 | $134,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 819 | $133,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,026 | $132,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,537 | $132,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,526 | $132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,888 | $129,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,232 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,812 | $127,000 | thousands by filing date | |
| IJH | 464287507 | COM | 639 | $125,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,113 | $123,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,575 | $120,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,764 | $119,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,515 | $119,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,861 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,164 | $114,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 4,644 | $114,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 4,729 | $114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,005 | $113,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,599 | $113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99 | $112,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,148 | $112,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 454 | $111,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,486 | $110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 895 | $109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,604 | $109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 656 | $108,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 3,035 | $108,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,777 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,607 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,947 | $105,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 3,477 | $105,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 1,703 | $105,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 835 | $104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 788 | $104,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 931 | $102,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,205 | $102,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 6,476 | $101,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 649 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,522 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,900 | $96,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,470 | $94,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,603 | $93,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 3,734 | $93,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 841 | $88,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,292 | $88,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 2,370 | $88,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 729 | $83,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $83,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,085 | $83,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,913 | $82,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,148 | $82,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,297 | $79,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 689 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 3,385 | $79,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 362 | $77,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 947 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,044 | $77,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 6,434 | $77,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,557 | $76,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,608 | $75,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 898 | $75,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 517 | $75,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185 | $74,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,696 | $74,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,181 | $74,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 974 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,275 | $72,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,159 | $71,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,159 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,364 | $71,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 2,890 | $70,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $69,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 4,616 | $68,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 716 | $67,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 988 | $67,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 344 | $67,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 2,658 | $67,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 358 | $66,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 611 | $65,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 412 | $65,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,984 | $65,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 950 | $65,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,200 | $64,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 783 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,675 | $64,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 823 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,569 | $63,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 883 | $62,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 327 | $62,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 375 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 332 | $62,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,245 | $61,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,796 | $61,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,002 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 541 | $60,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 580 | $60,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,215 | $60,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,272 | $60,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,496 | $60,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 771 | $60,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,198 | $59,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 4,633 | $59,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,075 | $58,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 298 | $58,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 703 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 334 | $56,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 701 | $56,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 800 | $56,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,848 | $56,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 350 | $56,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,558 | $55,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 603 | $55,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 350 | $55,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 2,352 | $55,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,979 | $54,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 955 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,440 | $54,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,406 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 922 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,284 | $53,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 440 | $53,000 | thousands by filing date | |
| GUGGENHEIM INTERNATIONAL MUL | 18383Q804 | GUG | 3,173 | $52,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 2,095 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 371 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 514 | $51,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,145 | $51,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 409 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,044 | $50,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 2,407 | $50,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 791 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 442 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 647 | $48,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 889 | $48,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 882 | $48,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 1,126 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 707 | $47,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 722 | $47,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,392 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 796 | $47,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 42 | $46,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 593 | $46,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 694 | $46,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W585 | GUG RUSS2000 EQL | 778 | $46,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 430 | $45,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 730 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 1,200 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 640 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 701 | $44,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 500 | $44,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 508 | $44,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 229 | $43,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,247 | $43,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 600 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,068 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,057 | $41,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 938 | $41,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 590 | $41,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 217 | $40,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,300 | $40,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 483 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 806 | $40,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 2,555 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 269 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 418 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 250 | $38,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 944 | $38,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 322 | $37,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 355 | $37,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 216 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 818 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 255 | $36,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 658 | $35,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 322 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,181 | $35,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 405 | $34,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 667 | $34,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 255 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 307 | $34,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 537 | $34,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 1,389 | $34,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 159 | $33,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 317 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 649 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 340 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000 | $33,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,643 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 197 | $32,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 909 | $32,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,839 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,700 | $32,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 645 | $32,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,820 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 231 | $31,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 582 | $30,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 978 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,119 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 614 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 545 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 230 | $28,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 410 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 660 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 648 | $28,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 109 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 294 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,020 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 562 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 403 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 781 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 613 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 239 | $26,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 278 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 375 | $26,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,408 | $26,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 243 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 705 | $25,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 292 | $25,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $25,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 307 | $24,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 390 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 354 | $24,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 173 | $23,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 807 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 217 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187 | $23,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 596 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 767 | $23,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,000 | $23,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,019 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 552 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 698 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 518 | $22,000 | thousands by filing date | |
| GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF | 18383Q721 | ETF | 819 | $22,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 200 | $21,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 191 | $21,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,415 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 370 | $21,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 238 | $21,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 552 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 271 | $20,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 238 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,175 | $20,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 463 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $20,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 392 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 93 | $20,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 304 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 195 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 132 | $19,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 269 | $19,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 280 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 815 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 242 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 787 | $19,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 391 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 113 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,000 | $19,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 290 | $19,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 120 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 821 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 728 | $18,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 127 | $18,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 395 | $18,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 2,348 | $18,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 110 | $18,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 787 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 599 | $18,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 111 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 124 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 161 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 194 | $17,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 278 | $17,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 733 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $17,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 848 | $17,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 765 | $17,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 159 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73 | $16,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 152 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,000 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 714 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 699 | $16,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,931 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 231 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 297 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 120 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 445 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 405 | $15,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,001 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $15,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 599 | $15,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 230 | $15,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 242 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57 | $14,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 254 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 184 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 224 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 166 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 304 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 107 | $14,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 140 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165 | $14,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 500 | $14,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 280 | $14,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 742 | $14,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 1,091 | $14,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 504 | $13,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $13,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 106 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 95 | $13,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 303 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 301 | $13,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 197 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 106 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 98 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 748 | $13,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 250 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 400 | $13,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 654 | $13,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,012 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 256 | $13,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $13,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 288 | $13,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 673 | $13,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 300 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 166 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59 | $12,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 96 | $12,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 227 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 580 | $12,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $12,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,088 | $12,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 128 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 447 | $12,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 470 | $12,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 105 | $12,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,000 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 124 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 247 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-043586 | this filing | 2018-08-10 | acceptance time not in the bulk data set |