13F-HR filed by MPS Loria Financial Planners, LLC
MPS Loria Financial Planners, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-09-18, with 406 holding rows worth $149,307,000.
- Accession
- 0001606587-17-000535
- Filer
- CIK 1716180
- Filed
- 2017-09-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 406 entries on the cover page, a total value of $149,307,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,307,000 with VALUE read as thousands by filing date, 13F file number 028-18147. 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 RUSSELL 1000 ETF | 464287622 | ETF | 300,975 | $41,215,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,331 | $13,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,570 | $12,051,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,053,851 | $11,413,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,446 | $6,738,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,121 | $4,619,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,279 | $4,260,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 109,937 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,885 | $2,913,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 24,860 | $2,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,536 | $2,121,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,678 | $1,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,474 | $1,581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,279 | $1,461,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,607 | $1,415,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,979 | $1,388,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,791 | $1,261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,448 | $1,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,836 | $1,080,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,272 | $1,038,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,202 | $947,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,199 | $923,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,003 | $776,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,275 | $752,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,530 | $648,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,127 | $646,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,106 | $605,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 15,074 | $557,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,515 | $552,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,870 | $542,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,837 | $506,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,338 | $503,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,877 | $495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 518 | $478,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,307 | $476,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,447 | $468,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,629 | $457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,820 | $449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,699 | $433,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,082 | $418,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,730 | $408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,082 | $403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,539 | $400,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,974 | $394,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,242 | $379,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,898 | $369,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,014 | $368,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,272 | $359,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,342 | $336,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,308 | $334,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,616 | $322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,783 | $316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,189 | $296,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 9,793 | $289,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,953 | $257,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,241 | $255,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,323 | $254,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,616 | $250,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,069 | $249,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,447 | $247,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,017 | $240,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 11,029 | $235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248 | $233,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,510 | $226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,474 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,645 | $214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,888 | $212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,251 | $209,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,052 | $209,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,058 | $200,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,000 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,875 | $187,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,250 | $186,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,294 | $185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,407 | $182,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,693 | $180,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,758 | $178,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,061 | $177,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,747 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,510 | $168,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,436 | $167,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,411 | $167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 164 | $161,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 788 | $157,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,096 | $156,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,888 | $153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,224 | $150,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,032 | $148,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,420 | $147,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,391 | $145,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,363 | $145,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,123 | $144,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,465 | $143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,800 | $142,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,220 | $140,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,000 | $139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 548 | $136,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,505 | $134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,572 | $128,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 600 | $124,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,200 | $123,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,500 | $119,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,005 | $119,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,970 | $117,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,698 | $115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,513 | $113,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,914 | $112,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 761 | $112,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,672 | $111,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,475 | $109,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,576 | $107,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,326 | $103,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 671 | $99,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 436 | $99,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,721 | $99,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 400 | $93,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 700 | $92,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,070 | $91,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 741 | $91,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,975 | $88,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 334 | $80,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 953 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,222 | $76,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 735 | $76,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,441 | $75,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,859 | $73,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,369 | $72,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 476 | $69,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 806 | $68,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 444 | $68,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 1,781 | $68,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 923 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $66,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,430 | $63,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 743 | $62,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 473 | $60,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 403 | $60,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 501 | $60,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,228 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 370 | $58,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 401 | $56,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,583 | $56,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 770 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 466 | $54,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 633 | $53,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 450 | $53,000 | thousands by filing date | |
| VTI | 922908769 | COM | 409 | $52,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 734 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 920 | $52,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 980 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 163 | $51,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,065 | $51,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 804 | $48,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $47,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,692 | $46,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 373 | $45,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,566 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,370 | $45,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,973 | $45,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 679 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 655 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 346 | $43,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 322 | $42,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $42,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 700 | $42,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,261 | $41,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $40,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 743 | $40,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 812 | $39,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 900 | $39,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 618 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 530 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,000 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $36,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 690 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,607 | $36,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 326 | $36,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 612 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 657 | $35,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 309 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 680 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 555 | $35,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 398 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 378 | $35,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 676 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 320 | $34,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 300 | $34,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 221 | $34,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 551 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 855 | $33,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 842 | $33,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 342 | $32,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,248 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,000 | $31,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 805 | $31,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 175 | $30,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 396 | $29,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,089 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 613 | $29,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 914 | $29,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 242 | $28,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 1,000 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,524 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 200 | $26,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,036 | $26,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 84 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 390 | $26,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC COM | 20369M104 | Stock | 2,000 | $26,000 | thousands by filing date | |
| IJH | 464287507 | COM | 148 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $25,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,356 | $25,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $24,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,300 | $24,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 382 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 552 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 679 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 383 | $23,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 400 | $22,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 957 | $22,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 212 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,016 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,519 | $21,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 478 | $21,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 200 | $20,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 343 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 215 | $19,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 871 | $19,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 318 | $19,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,535 | $19,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 205 | $18,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 149 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 520 | $18,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 545 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 967 | $18,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,134 | $18,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,250 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 201 | $17,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 300 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 300 | $17,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 990 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 427 | $16,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 685 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 201 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 400 | $16,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 434 | $16,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,623 | $16,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 214 | $15,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 201 | $15,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 284 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 804 | $15,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 300 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 200 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 402 | $15,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 223 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 504 | $15,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 230 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 505 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 710 | $14,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,025 | $14,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,222 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 250 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 500 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $13,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 208 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 335 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 100 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 202 | $12,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 400 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 300 | $12,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 494 | $12,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 150 | $12,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 200 | $12,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 79 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 854 | $12,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 77 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 201 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 395 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 139 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 427 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 302 | $10,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 300 | $10,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 180 | $10,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 402 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,816 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 250 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 190 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 271 | $9,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,000 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 95 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 102 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 201 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 214 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 105 | $8,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 332 | $8,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 705 | $8,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 143 | $7,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 200 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 300 | $7,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 165 | $7,000 | thousands by filing date | |
| VICAL INC | 925602203 | COM NEW | 3,000 | $7,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 62 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 159 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151 | $6,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 500 | $6,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 366 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 146 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 177 | $5,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 218 | $5,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,019 | $5,000 | thousands by filing date | |
| LONG IS ICED TEA CORP | 54267E104 | COM | 1,200 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43 | $4,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 760 | $4,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 245 | $4,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 296 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 175 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 470 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 146 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 295 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 100 | $3,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 377 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 100 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 82 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $2,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 76 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 101 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29 | $1,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 178 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36 | $1,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 500 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 48 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 123 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 15 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 37 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 40 | $1,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 121 | $1,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 74 | $1,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 2,038 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 684 | $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. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALON HLDGS CORP | 05343P109 | CL A | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 132 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | 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 0001606587-17-000535 | this filing | 2017-09-18 | acceptance time not in the bulk data set |