13F-HR filed by Clearwater Capital Advisors, LLC
Clearwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 633 holding rows worth $484,367,000.
- Accession
- 0001690531-18-000003
- Filer
- CIK 1690531
- Filed
- 2018-05-14
- 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, 635 entries on the cover page, a total value of $484,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,367,000 with VALUE read as thousands by filing date, 13F file number 028-17575. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 420,997 | $23,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 539,646 | $21,780,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 312,158 | $19,579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 270,667 | $17,269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 144,859 | $12,819,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 460,354 | $12,692,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 500,847 | $12,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 310,409 | $11,110,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 65,550 | $9,300,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 389,738 | $9,015,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 179,306 | $8,628,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,380 | $8,516,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 342,080 | $8,210,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,074 | $8,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 239,534 | $7,435,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 149,124 | $6,318,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 116,764 | $6,236,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 208,553 | $6,229,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 169,050 | $6,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 217,848 | $5,969,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 53,575 | $5,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 105,776 | $5,579,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 152,410 | $5,464,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 40,620 | $5,265,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 31,575 | $4,778,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 161,700 | $4,736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 105,794 | $4,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 95,634 | $4,573,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,074 | $4,414,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,919 | $4,334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 138,144 | $4,238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 123,319 | $4,208,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 222,485 | $4,118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 68,897 | $4,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,864 | $4,004,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 58,021 | $3,952,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 74,752 | $3,857,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 36,785 | $3,849,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 163,181 | $3,840,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 33,687 | $3,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 105,991 | $3,641,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 170,383 | $3,600,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 243,332 | $3,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 39,257 | $3,499,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 112,301 | $3,480,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 190,712 | $3,410,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,136 | $3,382,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 52,202 | $3,373,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,813 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 103,301 | $3,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 71,098 | $2,897,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 87,893 | $2,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 70,634 | $2,732,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,284 | $2,680,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 39,626 | $2,592,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,724 | $2,468,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 21,951 | $2,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 65,922 | $2,355,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371102 | LARGE GROWTH | 49,189 | $2,337,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 53,020 | $2,300,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 60,334 | $2,266,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,482 | $2,188,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,749 | $2,136,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68,769 | $2,112,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 33,309 | $2,006,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,621 | $1,931,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,938 | $1,912,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 40,289 | $1,885,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,508 | $1,878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,369 | $1,763,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,514 | $1,710,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 69,211 | $1,674,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,380 | $1,672,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,084 | $1,666,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 97,135 | $1,653,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,914 | $1,639,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,792 | $1,633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,541 | $1,594,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 166,354 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 59,679 | $1,550,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 53,497 | $1,536,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,503 | $1,527,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 28,032 | $1,482,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,773 | $1,458,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 23,167 | $1,444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,383 | $1,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 50,054 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,797 | $1,342,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,518 | $1,339,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 27,570 | $1,313,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,526 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 21,480 | $1,197,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 9,120 | $1,176,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 39,151 | $1,145,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,538 | $1,072,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,225 | $1,071,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 28,000 | $1,062,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18,112 | $979,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,095 | $965,000 | thousands by filing date | |
| WISDOMTREE JAPAN HDG QLY | 97717X586 | COM | 31,924 | $892,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,917 | $889,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,172 | $870,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,676 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,836 | $841,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,703 | $824,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 26,088 | $812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,114 | $805,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,110 | $800,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,602 | $786,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,189 | $772,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 24,527 | $765,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,766 | $736,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,656 | $705,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 37,777 | $701,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,287 | $685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 12,658 | $671,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,663 | $654,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,727 | $628,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,920 | $605,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,777 | $597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,472 | $575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,218 | $574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 16,234 | $563,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 4,552 | $524,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,698 | $520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,189 | $515,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,003 | $509,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 33,370 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,775 | $482,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,077 | $464,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 17,860 | $444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,440 | $435,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,234 | $428,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,304 | $413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,061 | $392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,287 | $390,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,140 | $387,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,554 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,109 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,783 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,181 | $360,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 3,596 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 11,510 | $357,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,075 | $355,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,591 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,695 | $343,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,987 | $331,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,700 | $325,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,219 | $322,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,774 | $318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,077 | $316,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $315,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 868 | $293,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,546 | $284,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,238 | $282,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,041 | $278,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,000 | $276,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,384 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,757 | $273,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,361 | $269,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,675 | $269,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,125 | $267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,700 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,476 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,445 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,471 | $262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 712 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,781 | $239,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,064 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,536 | $235,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 6,971 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,454 | $229,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156 | $226,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 8,960 | $225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,120 | $224,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,837 | $218,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 4,392 | $210,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 856 | $206,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 6,146 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,556 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,913 | $198,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,055 | $195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,297 | $190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183 | $189,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,004 | $187,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,380 | $186,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,446 | $185,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,005 | $182,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 8,325 | $169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 499 | $164,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,512 | $164,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 535 | $158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,874 | $158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,394 | $156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,409 | $154,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,946 | $154,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 910 | $154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148 | $153,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,401 | $153,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,354 | $148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,668 | $148,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,372 | $147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 949 | $144,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,115 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,860 | $140,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,565 | $140,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,273 | $139,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,723 | $139,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 2,973 | $135,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 650 | $134,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,927 | $134,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,600 | $134,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,400 | $129,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 888 | $128,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,284 | $128,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 826 | $126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,633 | $122,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,283 | $122,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,497 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 987 | $119,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,677 | $118,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,700 | $118,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 745 | $117,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 572 | $114,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,979 | $113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,046 | $112,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 850 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,124 | $107,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,999 | $104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,894 | $103,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,972 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,312 | $100,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 824 | $99,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 3,962 | $99,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,000 | $98,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,770 | $96,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,171 | $95,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,585 | $95,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 685 | $95,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 897 | $93,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $89,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,705 | $89,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 840 | $89,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 897 | $89,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED | 739371201 | LARGE VALUE | 2,348 | $88,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 335 | $86,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,375 | $86,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 654 | $84,000 | thousands by filing date | |
| VTI | 922908769 | COM | 617 | $84,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $83,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 599 | $83,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 532 | $82,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 2,650 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,608 | $80,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,274 | $78,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,594 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,969 | $78,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,969 | $77,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,200 | $74,000 | thousands by filing date | principal |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 371 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 486 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,191 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 380 | $71,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,734 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,730 | $70,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,012 | $69,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 313 | $69,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 817 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,821 | $67,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 640 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,991 | $66,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,000 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,531 | $66,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 900 | $65,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,144 | $64,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,000 | $64,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 535 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 509 | $62,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 2,508 | $62,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 820 | $61,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 985 | $60,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400 | $58,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 213 | $58,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 2,170 | $58,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 220 | $57,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 325 | $56,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 609 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 429 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 406 | $54,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 605 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 570 | $53,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,500 | $51,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 730 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 340 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 292 | $50,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 502 | $48,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 700 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 215 | $47,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 831 | $47,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 3,551 | $47,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,060 | $44,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,258 | $44,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 770 | $44,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 414 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,800 | $44,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 415 | $43,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 376 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,348 | $42,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,003 | $41,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 782 | $41,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 501 | $41,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,964 | $41,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 349 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 373 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 850 | $39,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 299 | $39,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 750 | $39,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 278 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 110 | $38,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 500 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 729 | $37,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,106 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $36,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 167 | $36,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 251 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 742 | $35,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 310 | $34,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 371 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 717 | $33,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 180 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 553 | $33,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 591 | $33,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,050 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 440 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 371 | $32,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 340 | $32,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR S CORE | 73935X435 | COM | 750 | $32,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 485 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 600 | $31,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 700 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 228 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 180 | $29,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 190 | $29,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 120 | $29,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 191 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 304 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 1,100 | $28,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,125 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 448 | $26,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 331 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 366 | $26,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 931 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 784 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115 | $25,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 460 | $25,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 104 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 360 | $24,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 211 | $24,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 410 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 203 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 141 | $24,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 201 | $24,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 396 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 801 | $24,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 490 | $23,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 360 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 420 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 115 | $22,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 180 | $22,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 568 | $22,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 840 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 257 | $21,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 199 | $21,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 184 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 139 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 760 | $21,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 400 | $20,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 186 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 85 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 575 | $20,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 251 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $20,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $20,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 600 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 187 | $19,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 276 | $19,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 160 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 150 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,600 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 328 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 120 | $18,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 561 | $17,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $17,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 219 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 172 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90 | $17,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 260 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,075 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $17,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 300 | $16,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 629 | $16,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 133 | $16,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 580 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 208 | $16,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 313 | $16,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 296 | $16,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 114 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,000 | $16,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 94 | $16,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $16,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,000 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 294 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 183 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 260 | $15,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 500 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 170 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 346 | $15,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 359 | $15,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 237 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 253 | $14,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 293 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 315 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 112 | $14,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 326 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 252 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 434 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $14,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 418 | $14,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 260 | $14,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 210 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 205 | $13,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 78 | $13,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 200 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 299 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 139 | $12,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 86 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 125 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 460 | $12,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 125 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 300 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 443 | $11,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 597 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 210 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 150 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 70 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 178 | $11,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 155 | $11,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 252 | $11,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 5,000 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 132 | $10,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64 | $10,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 413 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 150 | $10,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 152 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 322 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 124 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 263 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 79 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 207 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55 | $10,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 438 | $10,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 3,000 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 43 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 309 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 92 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 225 | $8,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 85 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 71 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 80 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690531-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |