13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 793 holding rows worth $173,951,000.
- Accession
- 0000819864-18-000021
- Filer
- CIK 819864
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 794 entries on the cover page, a total value of $173,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,941,000 with VALUE read as thousands by filing date, 13F file number 028-18688. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,305 | $11,281,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,971 | $10,662,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 126,564 | $7,219,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 127,519 | $5,518,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,379 | $4,641,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,935 | $4,063,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 144,472 | $4,048,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,495 | $4,041,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,661 | $3,947,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 49,133 | $3,440,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 43,982 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 61,805 | $3,069,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 25,703 | $3,059,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 53,640 | $2,833,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,171 | $2,799,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,836 | $2,537,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 45,879 | $2,484,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,742 | $2,367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,089 | $2,341,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,255 | $2,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 55,065 | $2,277,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,250 | $2,134,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 85,810 | $2,101,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,046 | $1,974,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,898 | $1,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 63,044 | $1,903,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,743 | $1,730,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 58,435 | $1,651,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 55,551 | $1,635,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,552 | $1,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 14,706 | $1,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,221 | $1,540,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,372 | $1,517,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,531 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,990 | $1,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 715 | $1,432,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,538 | $1,319,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,261 | $1,228,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,474 | $1,227,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 63,901 | $1,201,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,121 | $1,147,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,124 | $1,098,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 34,302 | $1,081,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,252 | $1,036,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,555 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,269 | $910,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,163 | $897,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,871 | $848,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,917 | $825,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,435 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 35,148 | $819,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,104 | $816,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,969 | $810,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,596 | $796,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,817 | $783,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,059 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,611 | $728,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,663 | $710,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,780 | $616,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,092 | $613,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,351 | $606,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,410 | $604,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20,136 | $586,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,777 | $585,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,737 | $553,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,097 | $538,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,018 | $532,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,298 | $528,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 12,031 | $523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 11,932 | $521,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,864 | $517,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,311 | $510,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,193 | $470,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,743 | $452,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 63,450 | $450,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,710 | $446,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,824 | $431,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,849 | $431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,204 | $428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,802 | $419,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,538 | $417,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,027 | $413,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,598 | $385,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,015 | $375,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,123 | $367,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,374 | $365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,555 | $365,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,156 | $354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,052 | $346,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,768 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,608 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,665 | $330,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,965 | $324,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,197 | $321,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,701 | $296,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,966 | $295,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,920 | $290,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,505 | $284,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,591 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 1,674 | $277,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,026 | $271,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,502 | $262,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,315 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,961 | $251,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,195 | $251,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 9,990 | $251,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,524 | $249,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,555 | $247,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,573 | $240,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 35,771 | $240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,233 | $240,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 15,519 | $237,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,179 | $235,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,402 | $232,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 934 | $230,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,345 | $229,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,869 | $226,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,763 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $215,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,808 | $209,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,497 | $201,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,774 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,876 | $196,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,834 | $195,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,283 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,794 | $189,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,437 | $189,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 26,635 | $188,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,880 | $186,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,693 | $174,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,575 | $173,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,509 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,527 | $165,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,963 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,186 | $153,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 30,000 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,471 | $147,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,175 | $144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,161 | $142,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,222 | $140,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,739 | $136,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,075 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,657 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,396 | $126,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,080 | $125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,239 | $122,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,481 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 967 | $118,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,427 | $118,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,597 | $116,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 989 | $114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,451 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 482 | $112,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 962 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,439 | $106,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,402 | $104,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 682 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,402 | $102,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 940 | $97,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 359 | $96,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,217 | $96,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,937 | $94,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 798 | $93,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 907 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 691 | $92,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,412 | $91,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,735 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 817 | $87,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,294 | $87,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,202 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,400 | $86,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 269 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,559 | $84,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 1,516 | $82,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,250 | $78,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 425 | $77,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,621 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,365 | $76,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,932 | $76,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 330 | $75,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,575 | $75,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,031 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 355 | $75,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 777 | $74,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,556 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 573 | $73,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,020 | $72,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 631 | $72,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,132 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 656 | $70,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 812 | $70,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,465 | $70,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375 | $66,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,755 | $65,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 333 | $65,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 470 | $65,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,149 | $65,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,890 | $64,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,259 | $64,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 400 | $61,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 888 | $60,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,125 | $60,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 918 | $59,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 515 | $58,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 696 | $58,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 289 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,266 | $57,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,013 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 709 | $56,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 589 | $55,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,697 | $55,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,132 | $54,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 343 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 627 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,120 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 999 | $54,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,469 | $54,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44 | $53,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 750 | $53,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,151 | $53,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,616 | $53,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 965 | $52,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,145 | $52,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 825 | $52,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,561 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,640 | $51,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,065 | $51,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,173 | $50,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,169 | $50,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,447 | $49,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 639 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 315 | $48,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 979 | $48,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 584 | $47,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 699 | $47,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,159 | $47,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 276 | $46,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 212 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 452 | $46,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,662 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 210 | $45,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 656 | $45,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 623 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 1,680 | $44,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,881 | $44,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 737 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,055 | $42,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,357 | $41,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,800 | $41,000 | thousands by filing date | |
| WISDOMTREE TR DYNAMIC US EQT | 97717X297 | CEF | 1,550 | $41,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 633 | $39,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,350 | $39,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 1,278 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187 | $38,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 651 | $37,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,250 | $37,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 951 | $37,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97 | $36,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,247 | $36,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 1,015 | $36,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 918 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 724 | $35,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 420 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 429 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 1,395 | $34,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 475 | $34,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 4,787 | $34,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 445 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 463 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,083 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $33,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 213 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 962 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,120 | $32,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 698 | $31,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 215 | $31,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 301 | $31,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,958 | $31,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 2,525 | $31,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 495 | $30,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 263 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 618 | $30,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 4,180 | $30,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,918 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 254 | $29,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,254 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 450 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 486 | $29,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 700 | $29,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 716 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 202 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 118 | $28,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 435 | $28,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,695 | $28,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,775 | $28,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 881 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 317 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 653 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 260 | $26,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,705 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,470 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 850 | $26,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 89 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 559 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,011 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 266 | $25,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 249 | $25,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 132 | $25,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 208 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 339 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 565 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 838 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 226 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 700 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 366 | $22,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 916 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 230 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 395 | $22,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 500 | $22,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 2,000 | $22,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 410 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,232 | $21,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 644 | $21,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,016 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 745 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 320 | $21,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 900 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 358 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 198 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 278 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 415 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 575 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 422 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 930 | $20,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 5,084 | $20,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 1,051 | $20,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 87 | $19,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 289 | $19,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,342 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 220 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 824 | $19,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 322 | $19,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 600 | $19,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P702 | LIBRT INT OPPT | 673 | $19,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 123 | $18,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 304 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 800 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 650 | $18,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 45 | $17,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 74 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 357 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 562 | $17,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 130 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 171 | $17,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 321 | $17,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,101 | $17,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,522 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,000 | $16,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 298 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 295 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 190 | $16,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 651 | $16,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 2,189 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 91 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 146 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 500 | $16,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,470 | $16,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 384 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 312 | $15,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 140 | $15,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 120 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 164 | $15,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 610 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 134 | $15,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 191 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 300 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 388 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 213 | $15,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 818 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 108 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 160 | $14,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 117 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 71 | $14,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 207 | $14,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 455 | $14,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U605 | ORGANICS ETF | 441 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 71 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 151 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80 | $13,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 190 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 392 | $13,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 688 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $12,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 59 | $12,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 358 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 201 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 150 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 351 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 250 | $12,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 685 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 80 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,059 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 179 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 105 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 140 | $11,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 66 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 143 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 302 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 246 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 78 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 134 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 803 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 456 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 311 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 381 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 350 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 109 | $11,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 293 | $10,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 223 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75 | $10,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 45 | $10,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 188 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 108 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 129 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 181 | $10,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 444 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 27 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 900 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 345 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 331 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 277 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 787 | $10,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 122 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70 | $9,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 185 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185 | $9,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 96 | $9,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 693 | $9,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 61 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 108 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 98 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $8,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $8,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 292 | $8,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 86 | $8,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 211 | $8,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 105 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 152 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 138 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 296 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 363 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 73 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 107 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 143 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 175 | $7,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 36 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 185 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 213 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 190 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 250 | $7,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 625 | $7,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 87 | $7,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 3,070 | $7,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641737 | CMCI FOOD ETN | 450 | $7,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 200 | $7,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 111 | $6,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 106 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 40 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 111 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,396 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 59 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 194 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-18-000021 | this filing | 2018-11-02 | acceptance time not in the bulk data set |