13F-HR filed by Global Trust Asset Management, LLC
Global Trust Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 426 holding rows worth $132,949,000.
- Accession
- 0001398344-18-010190
- Filer
- CIK 1729672
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 531 entries on the cover page, a total value of $132,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,936,000 with VALUE read as thousands by filing date, 13F file number 028-18247. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 31,755 | $8,615,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,812 | $6,147,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,840 | $3,715,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,130 | $2,924,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44,144 | $2,854,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,655 | $2,781,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,004 | $2,614,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36,618 | $2,604,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,206 | $2,411,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,512 | $2,316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,938 | $2,242,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,030 | $2,192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 32,550 | $2,040,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,471 | $1,938,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,038 | $1,923,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,297 | $1,844,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,402 | $1,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,138 | $1,796,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,531 | $1,642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,781 | $1,556,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 26,310 | $1,515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,658 | $1,494,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 20,897 | $1,485,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 19,126 | $1,477,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,765 | $1,366,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,605 | $1,344,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,117 | $1,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,626 | $1,262,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,303 | $1,224,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,948 | $1,221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,579 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,825 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,113 | $1,213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,926 | $1,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 925 | $1,032,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,242 | $1,019,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 42,086 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,390 | $932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,359 | $930,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,977 | $908,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,229 | $904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,340 | $874,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,478 | $853,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,416 | $813,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,940 | $806,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,490 | $804,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,416 | $801,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,825 | $777,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,605 | $757,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,474 | $743,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,483 | $740,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,065 | $736,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 29,170 | $732,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,573 | $718,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,528 | $711,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,201 | $697,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,046 | $691,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,101 | $691,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,225 | $647,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,948 | $645,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,381 | $628,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,625 | $617,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,318 | $602,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 24,285 | $592,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 57,960 | $585,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,689 | $581,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,245 | $580,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,537 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,504 | $559,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 15,001 | $555,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 45,916 | $552,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,933 | $542,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,852 | $529,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,980 | $527,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,647 | $505,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,602 | $503,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,083 | $490,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,785 | $488,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,785 | $465,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,441 | $460,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,070 | $445,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,512 | $439,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,082 | $439,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,564 | $425,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,774 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,809 | $408,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,483 | $408,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,901 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,700 | $388,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,801 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,900 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,600 | $371,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,865 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,059 | $368,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 23,555 | $368,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,583 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 7,800 | $338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,863 | $337,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,309 | $330,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,555 | $328,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,440 | $326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,240 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,470 | $317,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,020 | $314,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,960 | $311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,539 | $306,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 16,087 | $300,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,422 | $297,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,723 | $292,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,248 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,900 | $289,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,044 | $287,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,826 | $275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,512 | $274,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,930 | $268,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,636 | $260,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,833 | $258,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,330 | $257,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,410 | $256,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,538 | $255,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,731 | $253,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,565 | $245,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,084 | $241,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207 | $234,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,000 | $229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,259 | $227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 24,210 | $222,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,502 | $218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,497 | $207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,194 | $205,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,638 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,270 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,356 | $200,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,943 | $194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,770 | $185,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,912 | $183,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,235 | $182,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,185 | $182,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,695 | $181,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,500 | $180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,906 | $177,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,392 | $173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 880 | $173,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,125 | $173,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,805 | $169,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,450 | $164,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 986 | $160,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93 | $158,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 7,209 | $157,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,842 | $140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 725 | $140,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,404 | $139,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,111 | $139,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,549 | $135,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,934 | $134,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,523 | $130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,432 | $125,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,353 | $116,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,710 | $114,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 8,500 | $106,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,269 | $105,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 310 | $104,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 350 | $103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,256 | $102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,009 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 550 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 595 | $93,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $93,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,605 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 3,780 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,246 | $90,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,120 | $89,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,000 | $89,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,630 | $88,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1,800 | $87,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 550 | $86,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,577 | $85,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 4,010 | $85,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $83,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,645 | $83,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 396 | $77,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 467 | $76,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,700 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,321 | $75,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,198 | $75,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,255 | $69,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,254 | $68,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,362 | $67,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 779 | $66,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 799 | $65,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,200 | $65,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,495 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 405 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,788 | $61,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 488 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 750 | $58,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 887 | $58,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 833 | $56,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,845 | $55,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 853 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 600 | $53,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 352 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,100 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 984 | $48,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,915 | $47,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,353 | $46,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 590 | $45,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 894 | $44,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 709 | $44,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175 | $43,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 1,200 | $43,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 891 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 741 | $41,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 183 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,000 | $41,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 112 | $40,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,600 | $39,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 482 | $38,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 220 | $37,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 148 | $36,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 128 | $35,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 702 | $35,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 424 | $35,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 243 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,066 | $35,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 695 | $35,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 671 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 374 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 460 | $32,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 975 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 231 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 600 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 841 | $28,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 252 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $27,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 784 | $27,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,295 | $27,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 599 | $26,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 354 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 250 | $26,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 710 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 532 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 930 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,126 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 193 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 133 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 522 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 439 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 295 | $23,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 218 | $23,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 199 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 429 | $22,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 359 | $22,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 209 | $22,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 421 | $21,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,385 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 163 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 465 | $19,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,703 | $19,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,448 | $19,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 461 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 241 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90 | $15,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 465 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 431 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $15,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 940 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 268 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 720 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 123 | $14,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 805 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 276 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 227 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 103 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 190 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 767 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 295 | $14,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 400 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $13,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 207 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 254 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 293 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 350 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 605 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 256 | $12,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 600 | $12,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 159 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 155 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 495 | $12,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 131 | $12,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 60 | $12,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 405 | $11,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 66 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 311 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 206 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 260 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 87 | $9,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 237 | $9,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,350 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 139 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 113 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 61 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 205 | $7,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 35 | $7,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,065 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24 | $7,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 322 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 88 | $6,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 260 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 193 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 57 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 96 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 188 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 89 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 75 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 36 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 232 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 37 | $3,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 24 | $3,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 107 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 45 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 58 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5 | $1,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8 | $1,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 28 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 100 | $1,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010190 | this filing | 2018-07-18 | acceptance time not in the bulk data set |