13F-HR filed by Pinnacle Bancorp, Inc.
Pinnacle Bancorp, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-17, with 624 holding rows worth $141,434,000.
- Accession
- 0001703383-17-000003
- Filer
- CIK 1703383
- Filed
- 2017-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 625 entries on the cover page, a total value of $141,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,434,000 with VALUE read as thousands by filing date, 13F file number 028-18006. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 173 | $43,224,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,967 | $3,419,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,651 | $2,981,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,990 | $2,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,881 | $2,329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,832 | $2,221,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,394 | $2,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,387 | $1,924,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,567 | $1,699,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,361 | $1,687,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,469 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,079 | $1,624,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,988 | $1,580,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,741 | $1,504,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,130 | $1,416,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,412 | $1,169,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,754 | $1,153,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,675 | $1,118,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,776 | $1,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,360 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,097 | $1,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,778 | $967,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,983 | $953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,575 | $929,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,097 | $919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,074 | $911,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,014 | $891,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,168 | $884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,754 | $882,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,489 | $853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,561 | $850,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,304 | $837,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,658 | $831,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,603 | $818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,177 | $700,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,218 | $696,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,788 | $695,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,770 | $695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,184 | $682,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,975 | $641,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,497 | $622,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,391 | $618,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,460 | $598,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,461 | $584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,240 | $583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 637 | $565,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,678 | $564,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,266 | $557,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,252 | $556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,729 | $553,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,967 | $546,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,590 | $525,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,280 | $483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,682 | $477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,682 | $460,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,451 | $458,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,770 | $423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,809 | $412,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 368 | $411,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,373 | $399,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 16,773 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,767 | $385,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,018 | $367,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,632 | $362,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,231 | $360,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,224 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,375 | $355,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,560 | $354,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,839 | $345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,818 | $338,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,150 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,201 | $298,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,304 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,706 | $286,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,816 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,776 | $281,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,756 | $279,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,419 | $274,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,672 | $269,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,578 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,129 | $266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,201 | $258,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,126 | $258,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,087 | $256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,694 | $255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,772 | $254,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,492 | $247,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,329 | $246,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,945 | $244,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,409 | $240,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,720 | $233,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,919 | $231,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,890 | $224,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 815 | $223,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,181 | $217,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,479 | $214,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,631 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,829 | $204,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,820 | $204,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,583 | $203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,427 | $203,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 528 | $202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,752 | $197,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,865 | $196,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,474 | $195,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,781 | $195,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,750 | $194,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,465 | $194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,049 | $192,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,750 | $188,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,736 | $186,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,830 | $182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 218 | $181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,094 | $179,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,093 | $179,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,465 | $178,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 100 | $178,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,000 | $177,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 180 | $176,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,438 | $171,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,040 | $171,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 545 | $170,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,235 | $168,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,475 | $168,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,688 | $166,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,233 | $162,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,254 | $161,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,468 | $161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 905 | $160,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,576 | $160,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,166 | $158,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,308 | $157,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,350 | $156,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,580 | $156,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,345 | $155,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,570 | $153,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,399 | $152,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,416 | $151,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,497 | $149,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,095 | $148,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,810 | $148,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,059 | $147,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,499 | $146,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,171 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 7,183 | $140,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,390 | $139,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,125 | $138,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,103 | $137,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,038 | $136,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 660 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,635 | $134,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,796 | $131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,617 | $129,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,383 | $127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,922 | $127,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 672 | $126,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,700 | $126,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,450 | $124,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,059 | $123,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,220 | $123,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,712 | $122,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,170 | $122,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 627 | $122,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,430 | $122,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,499 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,410 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 984 | $121,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,103 | $121,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,434 | $121,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,914 | $119,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 894 | $118,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 750 | $117,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,170 | $116,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,455 | $116,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,245 | $115,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,905 | $113,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,844 | $112,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 3,800 | $112,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,190 | $110,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,102 | $110,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,148 | $109,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 5,765 | $107,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 697 | $105,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 917 | $105,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,614 | $105,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,265 | $104,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,616 | $103,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 578 | $101,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,940 | $100,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 1,850 | $100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,089 | $99,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,400 | $99,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,189 | $96,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,750 | $96,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 798 | $95,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,666 | $95,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,327 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,215 | $94,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,093 | $93,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,105 | $89,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,355 | $89,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 5,150 | $89,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,250 | $88,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 803 | $87,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 650 | $87,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,600 | $87,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 860 | $87,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 527 | $86,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,423 | $86,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,265 | $86,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 6,365 | $86,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 547 | $84,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 555 | $82,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,040 | $81,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,832 | $81,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 657 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,083 | $80,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,150 | $80,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,882 | $79,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 356 | $77,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,234 | $77,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 737 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,135 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,725 | $75,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 931 | $74,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,074 | $73,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 595 | $73,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,588 | $73,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 827 | $72,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 917 | $71,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 862 | $70,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,813 | $70,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 741 | $69,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,025 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,058 | $68,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,720 | $68,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 948 | $67,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 735 | $67,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 353 | $66,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,117 | $66,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 689 | $64,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 860 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 800 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,261 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,918 | $63,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 4,400 | $63,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 973 | $61,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,651 | $61,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 679 | $61,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 427 | $59,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,325 | $59,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 675 | $58,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,470 | $58,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 600 | $57,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 210 | $56,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,307 | $56,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 529 | $56,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,400 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 659 | $55,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 420 | $55,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,295 | $55,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,375 | $55,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,136 | $54,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,017 | $54,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 415 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,235 | $54,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,721 | $54,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 652 | $54,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 600 | $53,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 675 | $52,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,600 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,198 | $51,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 786 | $51,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,400 | $51,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,280 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,989 | $50,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 594 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 450 | $49,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 585 | $49,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $49,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 588 | $49,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 901 | $49,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 2,180 | $49,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,070 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,205 | $47,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 345 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,090 | $47,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 945 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 956 | $47,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 845 | $46,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 914 | $46,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 790 | $46,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 1,289 | $46,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 2,150 | $46,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 515 | $45,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 380 | $45,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 748 | $45,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 821 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 850 | $45,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 650 | $45,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 925 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 700 | $44,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 735 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,598 | $43,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 525 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 369 | $42,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 487 | $42,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,203 | $42,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,240 | $42,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 702 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 288 | $41,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 177 | $41,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,315 | $41,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 440 | $40,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,434 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 366 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,070 | $38,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 600 | $38,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 554 | $38,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,047 | $38,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 316 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 787 | $37,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 780 | $37,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 708 | $36,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 253 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 134 | $36,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 271 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,150 | $36,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 818 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,185 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $35,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,104 | $35,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 1,500 | $35,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 613 | $34,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 349 | $34,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,400 | $34,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,454 | $34,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,075 | $34,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 492 | $33,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 341 | $33,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 772 | $33,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 192 | $33,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 374 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 975 | $33,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 391 | $32,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 658 | $32,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $32,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,500 | $32,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,012 | $32,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 377 | $32,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 1,245 | $32,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281 | $31,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 1,350 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 550 | $30,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 500 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 462 | $30,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 450 | $30,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,849 | $29,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 488 | $29,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 800 | $29,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $29,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 450 | $29,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 211 | $29,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,200 | $28,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 750 | $28,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,044 | $28,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,640 | $28,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,618 | $27,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 568 | $27,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 500 | $27,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 400 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 296 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 414 | $26,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 626 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 169 | $26,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 520 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 169 | $26,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 1,362 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 500 | $25,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,859 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 450 | $25,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | 46434VAR1 | ETF | 1,004 | $25,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 875 | $24,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 600 | $24,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 354 | $24,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,454 | $24,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $24,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460 | $24,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 725 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 175 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 204 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 674 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 623 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 249 | $22,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 323 | $22,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $22,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 420 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 231 | $22,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,000 | $22,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 228 | $22,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 315 | $22,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 466 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 405 | $21,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 673 | $21,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,600 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 279 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 556 | $21,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,000 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 126 | $20,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,000 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $20,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 374 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256 | $19,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,100 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 797 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 189 | $19,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,617 | $19,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 450 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 625 | $18,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 243 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 126 | $17,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 600 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160 | $17,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 375 | $17,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 567 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 159 | $17,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 299 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 146 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 149 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 980 | $16,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 226 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 172 | $15,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 180 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 434 | $15,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 846 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 745 | $15,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 194 | $15,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 250 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 349 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63 | $14,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 426 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 321 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 423 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 510 | $14,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 1,233 | $14,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 763 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $14,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 130 | $13,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 105 | $13,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61 | $13,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 150 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 123 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,091 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 500 | $13,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 270 | $13,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 109 | $13,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,005 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 486 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 410 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 292 | $12,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,168 | $12,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 400 | $12,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 270 | $12,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 138 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 59 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 152 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 234 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 150 | $12,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 419 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 771 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 212 | $12,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 260 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 100 | $11,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 96 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 440 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 223 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213 | $11,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,091 | $11,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 72 | $11,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 251 | $11,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 209 | $11,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 391 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 125 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001703383-17-000003 | this filing | 2017-04-17 | acceptance time not in the bulk data set |