13F-HR filed by Financial Enhancement Group LLC
Financial Enhancement Group LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-30, with 266 holding rows worth $283,544,000.
- Accession
- 0001641438-18-000004
- Filer
- CIK 1641438
- Filed
- 2018-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 266 entries on the cover page, a total value of $283,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,544,000 with VALUE read as thousands by filing date, 13F file number 028-16993. 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 |
|---|---|---|---|---|---|---|
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 442,081 | $24,650,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 868,590 | $23,686,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 337,284 | $16,888,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 223,293 | $12,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,551 | $10,830,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102,232 | $10,331,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 65,181 | $9,576,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 199,886 | $9,391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 138,212 | $8,287,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,062 | $7,827,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 162,147 | $7,175,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 228,660 | $7,075,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 170,356 | $6,695,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89,886 | $6,572,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 90,239 | $6,565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 98,978 | $6,417,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,342 | $6,404,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86,943 | $6,305,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36,032 | $5,840,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 85,784 | $5,790,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 192,166 | $5,750,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 229,597 | $5,586,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 180,435 | $5,086,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,017 | $4,991,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 97,513 | $4,966,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,111 | $4,074,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 184,113 | $3,583,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,249 | $3,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 97,986 | $3,041,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,292 | $2,921,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,447 | $2,402,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 76,288 | $2,138,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 25,563 | $1,982,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,596 | $1,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,573 | $1,730,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 176,822 | $1,675,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 53,002 | $1,497,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,669 | $1,091,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,511 | $1,018,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 83,557 | $988,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 14,958 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 23,711 | $939,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 27,639 | $935,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 147,587 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,226 | $907,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 33,599 | $800,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 179,955 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,301 | $768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,099 | $726,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 30,697 | $710,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,650 | $704,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,002 | $617,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 14,632 | $600,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 15,945 | $597,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,736 | $541,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 3,887 | $454,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 32,796 | $430,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 31,942 | $430,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,127 | $424,000 | thousands by filing date | |
| DEUTSCHE BANK | 25153Q708 | ELE MORN TTL22 | 14,500 | $418,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,648 | $383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,020 | $383,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,981 | $372,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,757 | $297,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,198 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,013 | $263,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,308 | $255,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,540 | $246,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,103 | $242,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,351 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,599 | $240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,034 | $239,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,752 | $235,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 16,565 | $232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,981 | $218,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 78 | $218,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,811 | $218,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,179 | $217,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,069 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,172 | $201,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,875 | $198,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 758 | $195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,510 | $187,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,154 | $184,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,845 | $181,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,629 | $180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,961 | $179,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,865 | $179,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,650 | $167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 950 | $155,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,369 | $155,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,824 | $154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,008 | $144,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 636 | $140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 633 | $137,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 811 | $127,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 975 | $123,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,553 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,171 | $111,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 805 | $103,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,342 | $100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 878 | $100,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,224 | $98,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,869 | $97,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 794 | $93,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,424 | $90,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 785 | $77,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $74,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 188 | $74,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,419 | $74,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 392 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 605 | $67,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $66,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,508 | $65,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,369 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 879 | $65,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 275 | $61,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 500 | $61,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 376 | $60,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 702 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 802 | $56,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 811 | $55,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,085 | $55,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 461 | $54,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,423 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 463 | $52,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,171 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 729 | $51,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 456 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 380 | $46,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,223 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 900 | $42,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,096 | $39,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 271 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 250 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 625 | $32,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,655 | $29,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 532 | $29,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 305 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 340 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 346 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 233 | $25,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 155 | $24,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $24,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,429 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 271 | $23,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $22,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $22,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 235 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $21,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 234 | $19,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126 | $19,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 187 | $18,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 238 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90 | $18,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 250 | $18,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 172 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 273 | $17,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 167 | $17,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 260 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 871 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,132 | $15,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 228 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,252 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 230 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 760 | $14,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 166 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 133 | $13,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 116 | $13,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 54 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,099 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 137 | $12,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 175 | $11,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $11,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 119 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 239 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $8,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121 | $8,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 320 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 158 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 42 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80 | $7,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 172 | $7,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,939 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 300 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 195 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 156 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 265 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 74 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 440 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28 | $5,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 50 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 231 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 73 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 50 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 180 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75 | $3,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 500 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 33 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 87 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 126 | $2,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 135 | $2,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25 | $1,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 50 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641438-18-000004 | this filing | 2018-04-30 | acceptance time not in the bulk data set |