13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-08, with 502 holding rows worth $304,066,000.
- Accession
- 0001599868-17-000004
- Filer
- CIK 1599868
- Filed
- 2017-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 503 entries on the cover page, a total value of $304,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,066,000 with VALUE read as thousands by filing date, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 133,504 | $13,980,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109,336 | $11,550,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,873 | $10,326,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 134,395 | $9,648,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 70,861 | $8,627,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,633 | $7,853,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,728 | $6,860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,923 | $6,562,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 48,818 | $6,238,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,067 | $6,070,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,905 | $5,808,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,668 | $5,648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,126 | $5,053,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,918 | $4,995,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 72,109 | $4,858,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 96,676 | $4,844,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 45,140 | $4,693,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 75,993 | $4,563,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 32,102 | $3,762,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,365 | $3,723,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,656 | $3,632,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,139 | $3,603,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 65,121 | $3,582,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,667 | $3,560,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 43,330 | $3,551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,647 | $3,297,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 65,093 | $3,281,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,359 | $2,696,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,625 | $2,690,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,708 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,864 | $2,438,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,116 | $2,436,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,670 | $2,382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 85,436 | $2,299,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,076 | $2,296,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 64,007 | $2,293,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,857 | $2,269,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,966 | $2,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,208 | $2,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,495 | $2,134,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,630 | $2,016,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,497 | $2,005,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,140 | $1,987,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,958 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,995 | $1,953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 45,313 | $1,936,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,866 | $1,890,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 47,722 | $1,884,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,474 | $1,863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,028 | $1,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,114 | $1,792,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,658 | $1,786,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,021 | $1,681,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,074 | $1,679,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,533 | $1,673,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,755 | $1,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,648 | $1,649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,690 | $1,632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,529 | $1,625,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,501 | $1,584,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,926 | $1,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,575 | $1,576,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,583 | $1,572,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 202,254 | $1,569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,630 | $1,562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,409 | $1,488,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,342 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,540 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,414 | $1,445,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,269 | $1,416,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,652 | $1,415,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 46,929 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,664 | $1,404,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 44,721 | $1,362,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,473 | $1,359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,785 | $1,358,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,161 | $1,315,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,303 | $1,307,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,352 | $1,289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,264 | $1,258,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,005 | $1,257,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,451 | $1,244,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,448 | $1,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,656 | $1,239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,280 | $1,231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,323 | $1,224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,164 | $1,202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,059 | $1,151,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,145 | $1,146,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,313 | $1,142,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 16,802 | $1,078,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,681 | $1,012,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,529 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,116 | $947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,341 | $943,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,664 | $940,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,259 | $893,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,907 | $876,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,375 | $846,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 10,405 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,814 | $772,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,561 | $769,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,305 | $768,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,156 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,146 | $746,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 58,574 | $721,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,680 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,881 | $626,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 594 | $570,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,000 | $560,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $549,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,488 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,830 | $478,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,282 | $464,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,110 | $411,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,042 | $389,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,457 | $382,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,812 | $373,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,613 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,899 | $312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,041 | $306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,556 | $304,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,400 | $290,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,533 | $286,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,044 | $277,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,963 | $268,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,496 | $267,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,213 | $257,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,077 | $248,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,216 | $240,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,253 | $232,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,038 | $229,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,718 | $227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,068 | $218,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,471 | $207,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,830 | $201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,318 | $198,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,134 | $197,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,834 | $191,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,560 | $190,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,648 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,112 | $184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,485 | $181,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,709 | $179,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,321 | $170,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,829 | $157,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,909 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,337 | $147,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,158 | $140,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 867 | $140,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,037 | $140,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 802 | $139,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,331 | $137,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,728 | $135,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 872 | $128,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,237 | $128,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,905 | $124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,581 | $121,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,217 | $120,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,728 | $119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,830 | $118,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,946 | $118,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,527 | $118,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,902 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,425 | $114,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,959 | $112,000 | thousands by filing date | |
| VTI | 922908769 | COM | 846 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,280 | $110,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,200 | $108,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $106,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 930 | $103,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,166 | $103,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,500 | $103,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 798 | $101,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,886 | $97,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 795 | $97,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,353 | $94,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 942 | $93,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,804 | $89,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $88,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,000 | $87,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,789 | $85,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,002 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,740 | $81,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $81,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 688 | $80,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,587 | $78,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 2,865 | $77,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 234 | $76,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,700 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,164 | $75,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,800 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 489 | $68,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,650 | $68,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,187 | $68,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 611 | $65,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,709 | $64,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $61,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 834 | $61,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,150 | $60,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,530 | $60,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 958 | $59,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,119 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,429 | $56,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 849 | $56,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 886 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 379 | $56,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,150 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,442 | $55,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,533 | $54,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 500 | $53,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 888 | $53,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,161 | $53,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 50 | $52,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,578 | $52,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,679 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,793 | $51,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 846 | $49,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 575 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 440 | $48,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,124 | $47,000 | thousands by filing date | |
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| HCP INC | 40414L109 | COM | 1,500 | $42,000 | thousands by filing date | |
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| TEXAS | 882610108 | COMMON STOCK | 101 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 753 | $40,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $39,000 | thousands by filing date | |
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| CENTURYLINK INC | 156700106 | COM | 1,900 | $36,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 247 | $36,000 | thousands by filing date | |
| RYDEX ETF TRUST GUG | 78355W502 | S\&P.* PV | 552 | $36,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 834 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 518 | $33,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 488 | $33,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,856 | $33,000 | thousands by filing date | |
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| CVS Health Corporation | 126650100 | COM | 379 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478 | $31,000 | thousands by filing date | |
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| CLOROX CO DEL | 189054109 | COM | 225 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139 | $30,000 | thousands by filing date | |
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| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 199 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 983 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $29,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 378 | $27,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 457 | $27,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,900 | $27,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 950 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 742 | $26,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 824 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 410 | $25,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 181 | $24,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 778 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,332 | $23,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,077 | $23,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 304 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $21,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,600 | $21,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 132 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $20,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133 | $20,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 384 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 125 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 151 | $19,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 750 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 202 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 199 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 489 | $19,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 369 | $19,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160 | $18,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 800 | $18,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 368 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 754 | $17,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 616 | $17,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 350 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 206 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 167 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 217 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 673 | $16,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 700 | $16,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 500 | $15,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 285 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 313 | $15,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 500 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 332 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 397 | $14,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 250 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 346 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 217 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 550 | $14,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 70 | $14,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 1,400 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 182 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 300 | $13,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 807 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 149 | $12,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 34 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 109 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 500 | $12,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 376 | $12,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 500 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 225 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $11,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 132 | $10,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $10,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $10,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 215 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 325 | $10,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 1,133 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 175 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 235 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 89 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 437 | $9,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5 | $9,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 50 | $9,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 1,000 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 57 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 120 | $8,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 138 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 166 | $8,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 92 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 290 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $8,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 180 | $8,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 400 | $8,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 181 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 36 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 150 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 151 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $7,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 252 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 216 | $7,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 115 | $7,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 27 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 157 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 346 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $6,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $6,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 414 | $6,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 580 | $6,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $6,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 100 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61 | $5,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 60 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 100 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 300 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 50 | $5,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 178 | $5,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 300 | $5,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 300 | $5,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 65 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 313 | $4,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 463 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 87 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 91 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 40 | $4,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54 | $3,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 145 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 155 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265 | $3,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 57 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 300 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 40 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $3,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 210 | $3,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 58 | $3,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 64 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30 | $3,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 51 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 22 | $3,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 151 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 149 | $3,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 731 | $3,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 400 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 100 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 145 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 50 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 55 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 80 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 39 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 109 | $2,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 500 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 74 | $2,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 54 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 78 | $2,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 373 | $2,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 74 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 103 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 66 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 127 | $1,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-17-000004 | this filing | 2017-11-08 | acceptance time not in the bulk data set |