13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-22, with 819 holding rows worth $133,725,000.
- Accession
- 0001398344-18-002639
- Filer
- CIK 1728657
- Filed
- 2018-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 819 entries on the cover page, a total value of $133,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,719,000 with VALUE read as thousands by filing date, 13F file number 028-18658. 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 |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 177,395 | $8,167,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 48,032 | $4,213,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84,040 | $3,976,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 83,608 | $3,973,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B511 | IQ LEADERS GTA | 159,798 | $3,966,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 71,055 | $3,629,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 116,896 | $3,620,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 221,958 | $3,485,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 77,787 | $2,634,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 105,282 | $2,350,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 88,251 | $2,327,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,073 | $2,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,954 | $2,271,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 108,810 | $2,163,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 179,501 | $2,134,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 134,925 | $2,120,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 53,664 | $2,086,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 48,424 | $2,064,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58,291 | $2,059,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 129,125 | $2,014,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V806 | MFS SYS COR EQ | 25,812 | $1,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 41,021 | $1,978,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,273 | $1,805,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,422 | $1,623,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 61,638 | $1,519,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 16,279 | $1,351,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 94,107 | $1,327,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 43,435 | $1,280,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 103,905 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 47,814 | $1,182,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,768 | $1,134,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,761 | $1,103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,584 | $1,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,369 | $1,060,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 79,200 | $1,049,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 63,153 | $930,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,868 | $894,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 40,722 | $885,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,661 | $863,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 107,630 | $836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,491 | $835,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,267 | $806,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 15,865 | $766,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,185 | $751,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 72,346 | $746,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,389 | $714,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 46,589 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,949 | $672,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,697 | $670,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,867 | $667,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,829 | $624,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,717 | $607,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,207 | $601,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 10,224 | $563,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,342 | $562,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,480 | $535,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,807 | $533,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,806 | $533,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,593 | $512,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,468 | $491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 380 | $485,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,072 | $477,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,129 | $471,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,698 | $469,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,467 | $468,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,401 | $466,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,809 | $461,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,274 | $459,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,099 | $454,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,633 | $442,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,221 | $439,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 39,490 | $436,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 391 | $435,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,316 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,956 | $418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,700 | $412,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,589 | $403,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 45,626 | $373,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,481 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,755 | $337,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 12,499 | $329,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,208 | $328,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,856 | $325,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,163 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,847 | $321,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 25,401 | $312,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $310,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,946 | $306,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,083 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,474 | $285,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,640 | $283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,219 | $281,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,950 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,240 | $258,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,266 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,108 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $242,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,537 | $238,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,439 | $231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,050 | $230,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,900 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 955 | $224,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 9,515 | $218,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,613 | $208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,824 | $206,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,854 | $205,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 17,531 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,267 | $199,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 950 | $198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,395 | $197,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,605 | $196,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 3,580 | $191,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,320 | $186,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,196 | $184,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 973 | $183,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,050 | $182,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,125 | $179,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,314 | $179,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 12,500 | $177,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 7,180 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,504 | $172,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,000 | $171,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 2,599 | $171,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 5,845 | $170,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 1,508 | $166,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,068 | $164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 848 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,467 | $160,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,150 | $159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,912 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,250 | $157,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,604 | $156,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,551 | $154,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 684 | $154,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 992 | $149,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,144 | $144,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 12,106 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,814 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,005 | $137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,559 | $134,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,000 | $134,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,100 | $133,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,316 | $132,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 10,326 | $132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,242 | $129,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,229 | $129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,400 | $127,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 610 | $126,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,350 | $126,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,576 | $125,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 575 | $125,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,115 | $125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,583 | $124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 650 | $123,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,947 | $121,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,138 | $120,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,050 | $117,000 | thousands by filing date | |
| IJH | 464287507 | COM | 586 | $115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,198 | $115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 859 | $115,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,304 | $114,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,800 | $113,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 816 | $112,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,800 | $112,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,518 | $112,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $109,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 932 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,660 | $108,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,050 | $106,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,851 | $105,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,609 | $103,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,531 | $102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 638 | $101,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 400 | $100,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 629 | $99,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 554 | $94,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,242 | $94,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,970 | $90,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,552 | $88,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 600 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,363 | $84,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,662 | $81,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 11,500 | $81,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,945 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 617 | $80,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 736 | $77,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,945 | $77,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 1,683 | $76,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,405 | $75,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 421 | $73,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 444 | $73,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,295 | $71,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 710 | $70,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,147 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 792 | $68,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 279 | $66,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 430 | $65,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,497 | $65,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,493 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,400 | $62,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $62,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 797 | $61,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 761 | $61,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 4,292 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 470 | $60,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 513 | $60,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,056 | $59,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,300 | $57,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,800 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,300 | $54,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 750 | $54,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 2,000 | $54,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 509 | $53,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 770 | $53,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 381 | $51,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 2,633 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 552 | $50,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 845 | $47,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 485 | $46,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 1,500 | $45,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 512 | $44,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 400 | $44,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 683 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 427 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,368 | $43,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 920 | $43,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 570 | $42,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,000 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 313 | $41,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 647 | $41,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M100 | GUGG BRIC ETF | 1,039 | $41,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 150 | $39,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 374 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,790 | $36,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 987 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 594 | $35,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 106 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 587 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 441 | $35,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 392 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 708 | $35,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 600 | $35,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 416 | $35,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 150 | $34,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 632 | $34,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 540 | $34,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 377 | $34,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 1,160 | $34,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 874 | $33,000 | thousands by filing date | |
| COASTWAY BANCORP INC | 190632109 | COM | 1,500 | $33,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $32,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 354 | $32,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $31,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 576 | $31,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 919 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400 | $30,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,000 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 115 | $28,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 250 | $28,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $28,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 480 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172 | $27,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77 | $27,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 1,300 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 562 | $27,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 355 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 853 | $26,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,900 | $26,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,640 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 270 | $26,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 700 | $26,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $25,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 300 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,310 | $25,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 300 | $25,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 479 | $25,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,226 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 464 | $24,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 700 | $24,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 425 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400 | $23,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 271 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $23,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 0 | $23,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| APACHE CORP | 037411105 | COM | 325 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 401 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 245 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 600 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 0 | $22,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 151 | $21,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 330 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 295 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 520 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 489 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 933 | $20,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 960 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 401 | $20,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,129 | $20,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 396 | $20,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 1,075 | $20,000 | thousands by filing date | |
| VTI | 922908769 | COM | 137 | $19,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 400 | $19,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 325 | $19,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 200 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 181 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 142 | $18,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 460 | $18,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,686 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 157 | $18,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 900 | $17,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 130 | $17,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 227 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 341 | $17,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 600 | $17,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 90 | $16,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 186 | $16,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,500 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 0 | $16,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 391 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 330 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,109 | $16,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,100 | $16,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 400 | $16,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 84 | $16,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,100 | $16,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 403 | $16,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 189 | $16,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 667 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,106 | $15,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,120 | $15,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 169 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 158 | $15,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $15,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $15,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $15,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 880 | $15,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96 | $14,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 160 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 200 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 63 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 0 | $14,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,200 | $14,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,000 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 317 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 391 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 350 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165 | $13,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 136 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 407 | $13,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 0 | $13,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 72 | $12,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 391 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 350 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 152 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 766 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 154 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 0 | $12,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 503 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 252 | $12,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 6,500 | $12,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 88 | $11,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 79 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 117 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 0 | $11,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 746 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 104 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 375 | $11,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,000 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 255 | $10,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12 | $10,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 184 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $10,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 103 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 126 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 318 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 400 | $10,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 125 | $10,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 105 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 222 | $10,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 0 | $10,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RANDGOLD RES LTD | 752344309 | ADR | 100 | $10,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 48 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 113 | $9,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 111 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 202 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 0 | $9,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 384 | $9,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 800 | $9,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 800 | $9,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 100 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 181 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M860 | GUG S&PG DIV OPP | 800 | $9,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 500 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,138 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $8,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D107 | COM | 0 | $8,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 500 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 180 | $8,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 500 | $8,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 182 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| EASTGROUP PPTYS INC | 277276101 | COM | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 400 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 500 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 550 | $7,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 162 | $7,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 0 | $7,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 103 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 230 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CUBESMART COM | 229663109 | REIT | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 54 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 196 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| LCI INDS | 50189K103 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 300 | $6,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 81 | $6,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 0 | $6,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 430 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-002639 | this filing | 2018-02-22 | acceptance time not in the bulk data set |