13F-HR filed by NORTHWEST WEALTH MANAGEMENT, LLC
NORTHWEST WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-24, with 536 holding rows worth $118,128,000.
- Accession
- 0001144204-19-002478
- Filer
- CIK 1695344
- Filed
- 2019-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 536 entries on the cover page, a total value of $118,128,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,128,000 with VALUE read as thousands by filing date, 13F file number 028-17661. 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 |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,183 | $6,180,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43,071 | $5,497,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,601 | $5,402,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,696 | $4,785,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,227 | $3,451,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,707 | $3,363,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,324 | $3,344,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,437 | $3,256,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,205 | $3,252,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,916 | $2,495,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,173 | $2,216,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,775 | $2,084,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,622 | $1,974,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 40,633 | $1,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,605 | $1,831,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,842 | $1,805,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,277 | $1,604,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,178 | $1,577,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,943 | $1,519,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 33,553 | $1,517,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 25,460 | $1,379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 68,070 | $1,235,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,224,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,340 | $1,192,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,120 | $1,109,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,000 | $1,094,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,885 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,422 | $1,062,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 41,682 | $1,045,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,318 | $1,020,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,690 | $972,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,626 | $944,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,721 | $929,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,711 | $873,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,903 | $871,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,281 | $871,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,601 | $871,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 98,933 | $864,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 559 | $840,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,453 | $825,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,258 | $781,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,557 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,032 | $709,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 22,873 | $708,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 18,693 | $693,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,778 | $673,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 37,214 | $668,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,115 | $667,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,198 | $637,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,458 | $633,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,094 | $593,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,280 | $565,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,141 | $556,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,534 | $554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,621 | $551,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,535 | $531,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,917 | $505,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,156 | $471,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,451 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,866 | $456,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,260 | $436,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,633 | $432,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,290 | $430,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,164 | $423,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,889 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,790 | $408,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $401,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,568 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,946 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,259 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,797 | $370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,468 | $369,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,694 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,393 | $346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,043 | $344,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,921 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,082 | $334,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,821 | $321,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,846 | $310,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,831 | $310,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 12,000 | $310,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,752 | $304,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,643 | $281,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,125 | $270,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,616 | $267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,007 | $263,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,892 | $262,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,230 | $253,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,696 | $252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,383 | $246,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,728 | $244,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,606 | $240,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,839 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 10,243 | $221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,986 | $216,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,831 | $216,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,492 | $210,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 534 | $210,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,528 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,780 | $202,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 6,305 | $202,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,162 | $201,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 158 | $199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,914 | $195,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,073 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,720 | $170,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,413 | $167,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,101 | $165,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,006 | $161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,550 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,276 | $158,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 932 | $157,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,076 | $154,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,113 | $147,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,150 | $147,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,750 | $146,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,200 | $140,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,391 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,585 | $136,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,056 | $135,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,830 | $134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,266 | $134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 765 | $131,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,243 | $130,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,739 | $129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122 | $127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $122,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 478 | $119,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,684 | $115,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,620 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 740 | $109,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 728 | $109,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 935 | $108,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,014 | $108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102 | $106,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 701 | $106,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,897 | $106,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,505 | $106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,432 | $105,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,098 | $105,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,800 | $101,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $100,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 4,520 | $100,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,321 | $99,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,000 | $99,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,180 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,575 | $98,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 629 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,080 | $96,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,303 | $96,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,958 | $96,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 499 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,618 | $95,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,993 | $94,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,232 | $94,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,325 | $94,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,144 | $93,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,264 | $91,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,920 | $89,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,112 | $86,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,485 | $85,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 55,782 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,171 | $84,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 632 | $83,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,162 | $81,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,430 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $81,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,230 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,198 | $78,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 734 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,625 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,107 | $72,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $71,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,636 | $70,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,964 | $70,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,525 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 3,167 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,180 | $68,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 713 | $66,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,571 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,486 | $65,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,100 | $65,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 483 | $64,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 274 | $63,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 960 | $63,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 951 | $63,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,005 | $62,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 562 | $62,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,989 | $61,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 1,787 | $60,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,366 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,451 | $58,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,839 | $57,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,258 | $57,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,441 | $56,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 3,208 | $56,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,074 | $54,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 484 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 372 | $51,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 800 | $51,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,558 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,777 | $50,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 414 | $48,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 626 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,158 | $47,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 476 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,026 | $46,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,333 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,537 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 598 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,045 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 666 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 351 | $43,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,962 | $43,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 779 | $42,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,200 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 250 | $40,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 371 | $40,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 610 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 3,141 | $38,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 714 | $37,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,533 | $37,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 683 | $37,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,092 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 321 | $37,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 315 | $36,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 752 | $36,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 439 | $36,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 615 | $36,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,739 | $35,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 656 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 838 | $34,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 390 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 542 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,082 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 542 | $32,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,351 | $32,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,888 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,030 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 875 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,006 | $30,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 875 | $30,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 325 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 392 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 179 | $29,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 478 | $29,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,939 | $29,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,070 | $29,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 800 | $29,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 16,070 | $29,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,333 | $28,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 832 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,886 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,260 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,329 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 151 | $26,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 169 | $26,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 281 | $26,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490 | $26,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,500 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 135 | $26,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 400 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 420 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 479 | $25,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 178 | $24,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 1,264 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 264 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 206 | $23,000 | thousands by filing date | |
| LEGACY RESVS INC COM | 524706108 | Stock | 14,788 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 258 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 779 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,044 | $22,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,697 | $22,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 458 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 397 | $21,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 400 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 321 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 591 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 465 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 607 | $18,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 325 | $17,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 520 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 487 | $16,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 389 | $16,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 500 | $16,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121 | $15,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 150 | $15,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,700 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 495 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 861 | $15,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 152 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 400 | $14,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800 | $14,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 179 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 475 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $13,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 80 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 117 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115 | $13,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 376 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 200 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 340 | $13,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 351 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,000 | $13,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 64 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 773 | $12,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 730 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 200 | $12,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 379 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $11,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 605 | $11,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 221 | $11,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 175 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $10,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $10,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 8 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 424 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 324 | $10,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 700 | $9,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 365 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 495 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 700 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 300 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 100 | $9,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 287 | $9,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 416 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 600 | $9,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 2,500 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 200 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 201 | $8,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 199 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 124 | $8,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 191 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 235 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 498 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 215 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 340 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 180 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 91 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 57 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114 | $7,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 66 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 219 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 120 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 160 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 76 | $7,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 391 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 551 | $7,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 270 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 37 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 42 | $6,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 185 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 135 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 122 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 148 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 55 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 36 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 121 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 223 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 120 | $6,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 200 | $6,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100 | $6,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $5,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 591 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $5,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 310 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 187 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 488 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 75 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 65 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34 | $5,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 104 | $5,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 100 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 19 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 90 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 275 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 150 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 276 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 132 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 47 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 293 | $4,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 132 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 375 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 101 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 86 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 125 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 130 | $4,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 50 | $4,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 4,000 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75 | $3,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 131 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 150 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 85 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 770 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 150 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 156 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 55 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90 | $3,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 60 | $3,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 180 | $3,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 96 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23 | $3,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 2,441 | $3,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $2,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 115 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68 | $2,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23 | $2,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 62 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 109 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 102 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 158 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 92 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 152 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 58 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 60 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 98 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 79 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 375 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $1,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 270 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32 | $1,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 45 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 282 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 165 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 240 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-002478 | this filing | 2019-01-24 | acceptance time not in the bulk data set |