13F-HR filed by MCF Advisors LLC
MCF Advisors LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-02, with 454 holding rows worth $476,985,000.
- Accession
- 0001602905-17-000003
- Filer
- CIK 1602905
- Filed
- 2017-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 454 entries on the cover page, a total value of $476,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,985,000 with VALUE read as thousands by filing date, 13F file number 028-16138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 710,842 | $77,119,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 324,415 | $70,187,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 286,176 | $67,463,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 734,630 | $45,760,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 78,659 | $24,575,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 556,480 | $21,870,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,911 | $16,760,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 204,122 | $16,277,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 103,167 | $10,515,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 88,123 | $9,953,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 361,819 | $9,154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 78,731 | $8,578,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 303,661 | $5,454,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,614 | $5,366,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 37,956 | $4,618,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,772 | $3,253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,180 | $3,071,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,001 | $2,987,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 43,427 | $2,249,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,593 | $1,964,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,915 | $1,963,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,653 | $1,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,222 | $1,899,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,394 | $1,879,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,712 | $1,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,319 | $1,830,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57,620 | $1,813,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 72,500 | $1,725,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,531 | $1,538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,212 | $1,521,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,767 | $1,456,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,765 | $1,427,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,669 | $1,372,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,996 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,904 | $1,166,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,538 | $1,037,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,838 | $989,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,591 | $856,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,701 | $855,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,072 | $842,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,722 | $778,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,335 | $732,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,114 | $730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,190 | $622,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,679 | $610,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,258 | $599,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,904 | $595,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,262 | $589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,150 | $584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,674 | $582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,724 | $578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,695 | $570,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,092 | $548,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,440 | $509,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,078 | $506,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,179 | $493,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,575 | $493,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,411 | $457,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,398 | $440,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,626 | $432,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,090 | $400,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,078 | $398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,191 | $382,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,995 | $378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,499 | $369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,046 | $353,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,031 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,674 | $337,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,560 | $337,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,888 | $332,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,903 | $328,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,520 | $327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,206 | $323,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,482 | $319,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,556 | $297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,748 | $294,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,453 | $292,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,499 | $284,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,914 | $281,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,299 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,993 | $275,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,649 | $271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,953 | $269,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,982 | $263,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,661 | $260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,234 | $251,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,000 | $251,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,220 | $248,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,068 | $242,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,194 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,127 | $240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,889 | $237,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,916 | $236,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,244 | $233,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 6,500 | $230,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,179 | $223,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,975 | $217,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,856 | $213,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,011 | $205,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,478 | $202,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 7,847 | $200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,214 | $199,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 6,483 | $198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,650 | $185,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,993 | $185,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,734 | $184,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,274 | $182,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,437 | $181,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,696 | $181,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,269 | $178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,889 | $175,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,344 | $175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 209 | $174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,550 | $174,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,462 | $169,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 879 | $162,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,243 | $162,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,923 | $160,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 4,270 | $160,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,991 | $159,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 6,820 | $159,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,759 | $157,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,454 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,583 | $154,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,153 | $154,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 6,509 | $153,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,041 | $152,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,875 | $151,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,094 | $151,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 968 | $148,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,004 | $144,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,663 | $142,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,883 | $141,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,792 | $139,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,184 | $136,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,582 | $134,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,832 | $132,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,438 | $132,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,768 | $132,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,815 | $131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,908 | $130,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 882 | $129,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,156 | $129,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,517 | $127,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,910 | $127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 712 | $126,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,160 | $126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,617 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,500 | $124,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,863 | $122,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,016 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,312 | $120,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,615 | $120,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 864 | $118,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $117,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 935 | $117,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,225 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 9,242 | $117,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,418 | $116,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,442 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,952 | $110,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 825 | $109,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,516 | $107,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 949 | $106,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,506 | $104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,282 | $101,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,561 | $99,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,248 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,207 | $97,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,771 | $96,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,222 | $96,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,900 | $91,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,080 | $91,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,118 | $90,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,002 | $89,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,615 | $88,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 584 | $88,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,200 | $88,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,942 | $87,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 8,922 | $87,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,871 | $86,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 806 | $85,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,096 | $85,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 643 | $85,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 8,562 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,060 | $84,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,123 | $82,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,443 | $81,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 839 | $79,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 831 | $77,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $77,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,629 | $75,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,659 | $74,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 728 | $74,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,000 | $71,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,623 | $69,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,609 | $68,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,271 | $68,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,005 | $66,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 477 | $65,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,034 | $65,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,209 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,300 | $63,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $62,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,047 | $62,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 250 | $62,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,320 | $62,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 914 | $61,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 592 | $59,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,050 | $59,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,841 | $59,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,682 | $58,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,536 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 650 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 568 | $57,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 687 | $56,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 891 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 877 | $55,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,044 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,252 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 630 | $54,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,196 | $54,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 337 | $54,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 477 | $54,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 600 | $53,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,234 | $52,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 1,140 | $52,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,357 | $51,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 185 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,318 | $51,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 636 | $50,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 575 | $50,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 331 | $49,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 752 | $48,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 400 | $48,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 200 | $48,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,280 | $47,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,184 | $45,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,054 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 566 | $44,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 675 | $43,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 322 | $42,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 381 | $42,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,303 | $42,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,000 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 338 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 921 | $41,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 500 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 339 | $40,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 1,646 | $40,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 990 | $40,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 928 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 750 | $38,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,668 | $38,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 681 | $37,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 886 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 412 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,967 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,000 | $37,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 444 | $36,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,103 | $36,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,400 | $36,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 512 | $35,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 257 | $34,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 786 | $34,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 435 | $34,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,445 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 552 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 280 | $32,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 887 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 630 | $32,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,394 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 240 | $31,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 331 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 505 | $31,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 339 | $31,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 635 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 292 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 244 | $31,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,182 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 1,470 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 562 | $29,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 477 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32 | $28,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $28,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 584 | $28,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 596 | $28,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 240 | $27,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 300 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 170 | $26,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 786 | $26,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 553 | $26,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 420 | $25,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,379 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 291 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 619 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 500 | $20,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 350 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 225 | $20,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 359 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 500 | $19,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $18,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 355 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 485 | $18,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,923 | $18,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $17,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 146 | $17,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,002 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 232 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 617 | $16,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,233 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 521 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 217 | $16,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,307 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 180 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 310 | $15,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 500 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 101 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $14,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 77 | $14,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $14,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,000 | $14,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 1,815 | $14,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 229 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $13,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 230 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 99 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 237 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 95 | $12,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 5,415 | $12,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 200 | $12,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 296 | $11,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 267 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 180 | $11,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 57 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 250 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 240 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 229 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,749 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 260 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $9,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 236 | $9,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 140 | $9,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 602 | $9,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 500 | $9,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 189 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 614 | $8,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 500 | $8,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 115 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 913 | $8,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 2,000 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 204 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 173 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 238 | $7,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 153 | $7,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR GUGG INSDR | 18383M209 | SENT | 138 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75 | $6,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 354 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 160 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 122 | $6,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 72 | $6,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 277 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 179 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 100 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 302 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 163 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 150 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 92 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $4,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 140 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 296 | $4,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 343 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 43 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 59 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 310 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 63 | $3,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 341 | $3,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 140 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 100 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 75 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 22 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 70 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 480 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 216 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 74 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 50 | $1,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 27 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 24 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 90 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 24 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 12 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 19 | $1,000 | thousands by filing date | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 100 | $1,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 200 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602905-17-000003 | this filing | 2017-05-02 | acceptance time not in the bulk data set |