13F-HR filed by Krilogy Financial LLC
Krilogy Financial LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 834 holding rows worth $391,774,000.
- Accession
- 0001659047-17-000008
- Filer
- CIK 1659047
- Filed
- 2017-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 834 entries on the cover page, a total value of $391,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,774,000 with VALUE read as thousands by filing date, 13F file number 028-17049. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 699,548 | $36,251,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 530,269 | $35,035,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 526,388 | $27,562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 750,818 | $25,130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 171,765 | $17,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 606,633 | $16,325,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 98,104 | $14,466,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 101,352 | $12,809,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 156,327 | $11,252,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 188,543 | $10,166,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,764 | $9,973,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,944 | $8,409,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,871 | $8,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,246 | $6,357,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 106,264 | $6,280,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 129,751 | $5,337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,686 | $4,979,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 144,829 | $4,312,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 83,090 | $4,243,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,774 | $3,847,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,231 | $3,620,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,729 | $3,218,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,086 | $3,194,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,168 | $2,627,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 40,937 | $2,458,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 86,033 | $2,308,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,787 | $2,209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,767 | $2,184,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,288 | $2,157,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 54,616 | $2,066,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 37,897 | $1,910,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,150 | $1,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,834 | $1,718,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,730 | $1,711,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 150,522 | $1,689,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,465 | $1,655,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,718 | $1,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,613 | $1,571,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,653 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 16,836 | $1,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,137 | $1,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,471 | $1,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,244 | $1,196,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 94,000 | $1,195,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 158,723 | $1,121,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,616 | $1,030,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,369 | $984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,034 | $981,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,063 | $968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,633 | $921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,296 | $870,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 67,000 | $856,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 6,561 | $853,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,619 | $842,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,197 | $837,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 95,500 | $740,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,998 | $694,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,500 | $680,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 22,076 | $679,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,482 | $671,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,126 | $662,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,198 | $661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 676 | $648,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,531 | $637,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,655 | $634,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,956 | $633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,797 | $613,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 40,506 | $610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,131 | $606,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 41,011 | $586,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 7,292 | $530,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,823 | $529,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,660 | $519,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,522 | $514,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,841 | $511,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 7,290 | $505,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,178 | $491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,971 | $490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,086 | $484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,962 | $483,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 49,212 | $477,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,950 | $475,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 97,868 | $465,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 9,994 | $450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,114 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,594 | $446,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,772 | $445,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,592 | $437,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,479 | $423,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,303 | $419,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,200 | $418,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,041 | $416,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,216 | $413,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 134,000 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,629 | $385,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,102 | $383,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,421 | $380,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,234 | $377,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,341 | $375,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,864 | $371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,188 | $370,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,241 | $351,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,122 | $350,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,816 | $348,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,535 | $339,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,489 | $329,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,991 | $328,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,219 | $328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,781 | $323,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,568 | $317,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,122 | $308,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,574 | $307,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,099 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,406 | $303,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,527 | $303,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,119 | $299,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,050 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,732 | $293,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,146 | $293,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,933 | $292,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,635 | $290,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,036 | $288,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $285,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,310 | $285,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,560 | $284,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,440 | $283,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,691 | $283,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,880 | $280,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 6,000 | $279,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,150 | $278,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,450 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,446 | $276,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,100 | $272,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,073 | $270,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,290 | $263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,976 | $262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,866 | $261,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 835 | $261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,022 | $259,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,300 | $259,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,480 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,097 | $255,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,091 | $254,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,872 | $253,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,111 | $251,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,360 | $247,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $242,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,001 | $237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,270 | $237,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 9,615 | $237,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,349 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,175 | $232,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,000 | $232,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,320 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,279 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,764 | $227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,836 | $225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,497 | $222,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,549 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,934 | $216,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,500 | $211,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,296 | $206,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,636 | $205,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,196 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,173 | $203,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,846 | $200,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,013 | $198,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,348 | $197,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,549 | $193,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,082 | $188,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,432 | $186,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,957 | $185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,278 | $182,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,790 | $179,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,407 | $178,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,552 | $176,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2,625 | $170,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,727 | $170,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,606 | $169,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $168,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,980 | $165,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,593 | $163,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,134 | $163,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,710 | $162,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,040 | $159,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,461 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 960 | $158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 750 | $157,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,746 | $156,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,081 | $154,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,321 | $153,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,231 | $152,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 16,246 | $152,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,782 | $150,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,025 | $150,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,798 | $149,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 827 | $148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,856 | $148,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,467 | $146,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,280 | $146,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,525 | $144,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 12,500 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,303 | $140,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,880 | $139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,954 | $136,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,426 | $136,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,280 | $134,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 6,250 | $134,000 | thousands by filing date | |
| IJH | 464287507 | COM | 742 | $133,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 900 | $130,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,507 | $128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,686 | $127,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,975 | $126,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,483 | $122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 492 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 577 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 347 | $116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 512 | $116,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,528 | $116,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,364 | $115,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,276 | $115,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 945 | $113,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,156 | $110,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 7,600 | $110,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 743 | $109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 815 | $108,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,329 | $108,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,005 | $107,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,843 | $106,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,690 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,844 | $106,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,190 | $106,000 | thousands by filing date | |
| U S GEOTHERMAL INC COM NEW | 90338S201 | Stock | 26,666 | $106,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,408 | $105,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,342 | $103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $102,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,533 | $101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,948 | $101,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,800 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 813 | $101,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,870 | $101,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,574 | $100,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 468 | $100,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 2,100 | $100,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,550 | $99,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,411 | $99,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,867 | $98,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,474 | $98,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 1,032 | $97,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,454 | $97,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,737 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,447 | $97,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,916 | $96,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,471 | $96,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 880 | $96,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,631 | $95,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 658 | $94,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 666 | $94,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,954 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 797 | $94,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $93,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,246 | $92,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 852 | $92,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,000 | $92,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,124 | $91,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 721 | $91,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,369 | $90,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,046 | $89,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,120 | $89,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,028 | $88,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,814 | $87,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,550 | $87,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 924 | $84,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 825 | $84,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 1,219 | $84,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,720 | $83,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 544 | $83,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 710 | $83,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 591 | $83,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,064 | $82,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 565 | $81,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 658 | $81,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,600 | $81,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,170 | $81,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,500 | $80,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 532 | $79,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,217 | $79,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 510 | $78,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,851 | $78,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,002 | $77,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,334 | $77,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,046 | $76,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,655 | $76,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 5,900 | $76,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 407 | $76,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 957 | $75,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,302 | $75,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 381 | $72,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,059 | $72,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 10,000 | $71,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 566 | $70,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,300 | $70,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 894 | $69,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,462 | $68,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,474 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 194 | $66,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 600 | $66,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,082 | $66,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 8,000 | $66,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,575 | $65,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,156 | $64,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 807 | $63,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,282 | $63,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 820 | $63,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,716 | $63,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 643 | $62,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 900 | $62,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 402 | $61,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,450 | $59,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,443 | $58,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,200 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 690 | $56,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,268 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,342 | $55,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,150 | $55,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,480 | $55,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 366 | $55,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 275 | $54,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 839 | $54,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 355 | $52,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 895 | $52,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,485 | $52,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,017 | $52,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,432 | $52,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,875 | $52,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 3,420 | $52,000 | thousands by filing date | principal |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 3,750 | $52,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 370 | $50,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,700 | $50,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,411 | $50,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 208 | $50,000 | thousands by filing date | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 7,000 | $50,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B479 | IQ ENCH COR PL | 2,500 | $50,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 600 | $49,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 600 | $49,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,509 | $49,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 978 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,410 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 538 | $48,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 433 | $47,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 318 | $47,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,383 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 293 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 520 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 221 | $45,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,352 | $45,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 286 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 348 | $44,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 619 | $44,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $43,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 536 | $43,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 706 | $43,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 300 | $42,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 517 | $42,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 600 | $42,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 787 | $42,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,000 | $42,000 | thousands by filing date | principal |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,800 | $42,000 | thousands by filing date | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 650 | $42,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 388 | $41,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 373 | $41,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 958 | $41,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 525 | $40,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 417 | $40,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 775 | $40,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 345 | $40,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,225 | $40,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 543 | $40,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,386 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,600 | $39,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 2,000 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,000 | $38,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 954 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,242 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 528 | $37,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,700 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 584 | $37,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,106 | $37,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,601 | $37,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,103 | $36,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,159 | $36,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,772 | $36,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 628 | $35,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 650 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 628 | $34,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 189 | $34,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,059 | $34,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 265 | $34,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 574 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,143 | $34,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,549 | $34,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 590 | $33,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,846 | $33,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 2,000 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,059 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 271 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $32,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 577 | $32,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 500 | $32,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 161 | $31,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 178 | $31,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 400 | $31,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 280 | $31,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,000 | $31,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 900 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 533 | $30,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,000 | $30,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 169 | $30,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 217 | $29,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,658 | $29,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500 | $29,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 205 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 302 | $29,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,158 | $29,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 200 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 112 | $28,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,351 | $28,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 948 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 664 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 484 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 219 | $27,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $27,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,287 | $27,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 700 | $27,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 147 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 390 | $26,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 423 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,732 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 452 | $26,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,359 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 550 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,800 | $25,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 525 | $25,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,480 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 370 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 875 | $25,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 243 | $25,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 509 | $25,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,000 | $25,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 4,000 | $25,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 144 | $24,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 351 | $24,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 435 | $24,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 328 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 561 | $24,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 866 | $24,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,870 | $24,000 | thousands by filing date | principal |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 387 | $24,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 554 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 555 | $22,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $22,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 1,016 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 139 | $21,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,369 | $21,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 424 | $21,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 799 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 138 | $20,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 231 | $20,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 88 | $20,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 500 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,230 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 234 | $20,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $20,000 | thousands by filing date | |
| HARVEST CAP CR CORP | 41753F109 | COM | 1,491 | $20,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 438 | $20,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 225 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 62 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 301 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 581 | $19,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 100 | $19,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,876 | $19,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 444 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 464 | $18,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186 | $18,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 310 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 211 | $18,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 164 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,318 | $18,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,100 | $18,000 | thousands by filing date | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,012 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,115 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 630 | $18,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 666 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 127 | $17,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001659047-17-000008 | this filing | 2017-11-15 | acceptance time not in the bulk data set |