13F-HR filed by Sharkey, Howes & Javer
Sharkey, Howes & Javer filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 222 holding rows worth $171,300,000.
- Accession
- 0001642246-18-000001
- Filer
- CIK 1642246
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 222 entries on the cover page, a total value of $171,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,424,000 with VALUE read as thousands by filing date, 13F file number 028-16906. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 676,643 | $36,045,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 309,594 | $31,278,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 330,982 | $23,083,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 506,066 | $17,242,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 209,186 | $13,342,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 240,799 | $12,322,000 | thousands by filing date | |
| SAP SE | D66992104 | ADR | 163,901 | $4,579,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,540 | $4,426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 109,165 | $3,926,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,838 | $2,467,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,501 | $2,211,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,421 | $1,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,224 | $1,371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,873 | $1,052,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,929 | $779,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,733 | $664,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,160 | $637,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7,356 | $629,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,459 | $623,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,208 | $594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,659 | $554,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,959 | $415,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,138 | $396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,982 | $376,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,239 | $357,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,281 | $305,000 | thousands by filing date | |
| Berkshire Hathaway | 084670991 | COM | 100 | $298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,698 | $287,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,637 | $281,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,234 | $280,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,744 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,200 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,158 | $228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,700 | $217,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,286 | $186,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,729 | $172,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,691 | $171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154 | $162,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 779 | $162,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,739 | $156,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,766 | $146,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,040 | $146,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,040 | $146,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 604 | $142,000 | thousands by filing date | |
| CION INVESTMENT CORPORAT ION | 17259u105 | COM | 3,712 | $142,000 | thousands by filing date | |
| United Contl Hldgs Inc | 902549807 | Large Blend | 641 | $141,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 800 | $140,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,691 | $140,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 945 | $140,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,525 | $140,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 726 | $138,000 | thousands by filing date | |
| Abbott Laboratories | 002819AC4 | Large Blend | 2,385 | $136,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,249 | $134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,100 | $132,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W100 | ADR | 1,796 | $130,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,504 | $129,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 688 | $128,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 776 | $120,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,548 | $117,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,647 | $115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $113,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,200 | $112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 631 | $111,000 | thousands by filing date | |
| SPYGLASS RES CORP COM | 852193101 | COM | 1,924 | $110,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 700 | $108,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,174 | $107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 850 | $100,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,160 | $100,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 838 | $92,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,607 | $90,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 924 | $89,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 703 | $85,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,350 | $78,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 490 | $75,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 638 | $69,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,216 | $67,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $66,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $65,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $64,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600 | $63,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 410 | $63,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 425 | $62,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 300 | $59,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 340 | $59,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47 | $55,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,384 | $55,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,147 | $53,000 | thousands by filing date | |
| INDIVIOR PLC ORD | G4766E108 | Common Stock | 8,415 | $53,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 983 | $52,000 | thousands by filing date | |
| Next Group Plc Ord | G6500M106 | Small Growth | 828 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 460 | $49,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 264 | $49,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,040 | $48,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 191 | $47,000 | thousands by filing date | |
| Randsburg Intl Gold Cp F | 752909200 | Small Blend | 500 | $47,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134 | $46,000 | thousands by filing date | |
| Perpetual Energy | 714270105 | Small Value | 1,239 | $45,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,400 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 600 | $39,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $37,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 393 | $37,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157 | $36,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 400 | $34,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,237 | $33,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,100 | $33,000 | thousands by filing date | |
| Lehman Brothers Holdings Capital Trust III | 52519Y209 | Equity | 100 | $32,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 125 | $31,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 530 | $31,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 450 | $31,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 200 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 283 | $30,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 500 | $30,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 585 | $28,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 125 | $28,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $27,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,299 | $27,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 165 | $26,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 330 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 400 | $26,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,483 | $26,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,000 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 245 | $25,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 975 | $24,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,540 | $24,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60 | $22,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 250 | $22,000 | thousands by filing date | |
| Du Pont E I $3.50 Pfd | 163534109 | Corporate Bond | 257 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 273 | $19,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 162 | $18,000 | thousands by filing date | |
| ASML Holding NV-ARD | 070592100 | COM | 100 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $16,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 300 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 142 | $16,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 412 | $16,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 134 | $16,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 462 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 247 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 750 | $14,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $14,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 388 | $14,000 | thousands by filing date | |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | 880591300 | PREFERRED DEBT | 500 | $13,000 | thousands by filing date | |
| Pinelawn Cemetery | 723104105 | Mid Growth | 261 | $13,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 285 | $12,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 100 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 150 | $11,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 204 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 75 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100 | $9,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 181 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 500 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 110 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126 | $7,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 200 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 120 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 150 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 31 | $6,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 20 | $6,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 219 | $6,000 | thousands by filing date | |
| Templeton Emrg Mkt Ord | G87546100 | Small Growth | 200 | $6,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30 | $5,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $5,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 100 | $5,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 34 | $5,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 200 | $4,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 110 | $4,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 36 | $3,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 57 | $3,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 343 | $3,000 | thousands by filing date | |
| UnionTown Energy, Inc | 909089203 | Common Stock | 44 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72 | $2,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 31 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 56 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 50 | $2,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 85 | $2,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30 | $1,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25 | $1,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33 | $1,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 58 | $1,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 6 | $1,000 | thousands by filing date | |
| CANNABIS WHEATON INCOME CORPOR | 13765k103 | COM | 1,000 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 180 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOWDUPONT INC | 26078J100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRE CORP | 848565107 | Equities | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED OPTICS | 00754V109 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLE ISLE CORP NET PROFIT U | 078455102 | Common Stock | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUA VIE BEVERAGE CORP COM PAR $0.001 | 03838F306 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALVOPETRO ENERGY LTD COM | 02255Q100 | Common Stock | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642246-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642246-18-000002 | base | 2018-02-15 | acceptance time not in the bulk data set |