13F-HR filed by Polaris Wealth Advisory Group, LLC
Polaris Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-09, with 466 holding rows worth $1,226,011,000.
- Accession
- 0001144204-18-019767
- Filer
- CIK 1582968
- Filed
- 2018-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 466 entries on the cover page, a total value of $1,226,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,011,000 with VALUE read as thousands by filing date, 13F file number 028-15561. 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 RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 346,670 | $42,623,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 798,049 | $41,227,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 363,769 | $41,040,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 825,679 | $39,154,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 287,745 | $31,462,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 129,539 | $30,000,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 218,349 | $29,691,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 216,879 | $29,515,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 135,860 | $29,321,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 515,245 | $28,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 500,846 | $27,852,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,111 | $27,725,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,426 | $27,003,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 313,027 | $26,989,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 271,033 | $26,537,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 260,952 | $25,130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 116,153 | $23,981,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103,021 | $22,757,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 314,132 | $22,693,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 321,765 | $22,623,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 117,817 | $22,510,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350,961 | $22,198,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 141,308 | $21,648,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 254,648 | $21,637,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234,453 | $21,420,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 95,107 | $20,878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 197,338 | $20,501,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 731,028 | $20,381,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,212,385 | $19,556,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 345,765 | $18,924,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,478 | $18,225,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 198,542 | $16,977,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 227,482 | $16,893,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 184,758 | $15,937,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 297,437 | $15,148,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 80,538 | $14,684,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 299,889 | $14,479,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 520,086 | $14,339,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162,621 | $14,055,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 406,126 | $13,861,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 157,630 | $13,829,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318,309 | $13,799,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 294,565 | $13,685,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 171,429 | $13,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 190,459 | $12,856,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 138,845 | $12,711,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,612 | $11,599,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,207 | $11,497,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 297,812 | $11,239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 102,066 | $10,365,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 33,203 | $9,310,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,164 | $5,564,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 164,814 | $5,180,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 39,354 | $4,168,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 37,785 | $3,847,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,979 | $3,799,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,851 | $3,781,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 28,559 | $3,682,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 29,198 | $3,667,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,452 | $3,460,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 66,008 | $3,421,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,601 | $3,401,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,536 | $3,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 105,691 | $3,170,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,187 | $3,098,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,195 | $3,021,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,471 | $2,951,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 58,334 | $2,781,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 128,216 | $2,772,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 67,727 | $2,742,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 78,871 | $2,589,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 47,889 | $2,562,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,766 | $2,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 83,301 | $2,449,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,444 | $2,227,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,118 | $2,051,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,067 | $1,989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,687 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 33,790 | $1,506,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,879 | $1,423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,701 | $1,365,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,106 | $1,344,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,832 | $1,334,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,684 | $1,179,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,892 | $1,177,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 746 | $1,080,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 38,091 | $1,074,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,030 | $1,025,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,270 | $999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,152 | $994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,571 | $977,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,394 | $901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860 | $888,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,384 | $875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 771 | $800,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,084 | $753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,441 | $662,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,393 | $605,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,143 | $581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,294 | $581,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,827 | $558,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,077 | $533,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,978 | $496,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,737 | $476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,943 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,658 | $473,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,785 | $465,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,000 | $458,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,297 | $422,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,422 | $420,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,416 | $420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,240 | $415,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,041 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,091 | $370,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,750 | $342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,379 | $327,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,637 | $309,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,962 | $298,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,072 | $294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,793 | $291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,078 | $287,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 817 | $276,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,004 | $260,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,375 | $247,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,227 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,093 | $236,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,662 | $236,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,755 | $234,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,785 | $228,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,090 | $225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,656 | $223,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,000 | $222,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,084 | $215,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,204 | $215,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,687 | $215,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,951 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,834 | $209,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,300 | $202,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,634 | $199,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,970 | $188,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 767 | $186,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,700 | $186,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,764 | $184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,625 | $177,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,500 | $177,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,328 | $173,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,684 | $163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,470 | $160,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 885 | $155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,332 | $155,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,504 | $151,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 3,951 | $142,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,246 | $137,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 800 | $136,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 780 | $133,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,550 | $133,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,646 | $130,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 934 | $127,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 982 | $124,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,192 | $113,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $112,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,880 | $109,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,000 | $105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,419 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,484 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,050 | $100,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,014 | $97,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,050 | $97,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,594 | $94,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 637 | $92,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,303 | $91,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,122 | $90,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,116 | $89,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,359 | $89,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 554 | $88,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,612 | $88,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,077 | $86,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,350 | $86,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 777 | $85,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,132 | $85,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,019 | $84,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 544 | $84,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,443 | $84,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 538 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 850 | $82,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,188 | $81,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 5,567 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,253 | $79,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,827 | $79,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 529 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,421 | $77,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $75,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,506 | $74,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,203 | $74,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 767 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 493 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,192 | $70,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 576 | $68,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480 | $67,000 | thousands by filing date | |
| RH | 74967X103 | COM | 700 | $67,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 607 | $66,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,673 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,117 | $64,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,454 | $63,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,970 | $63,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 795 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 898 | $60,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 891 | $59,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 526 | $59,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,518 | $59,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 762 | $56,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,055 | $55,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 538 | $54,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,592 | $53,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 395 | $53,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 225 | $53,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4,100 | $50,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 380 | $50,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 625 | $49,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 303 | $47,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,121 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 265 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,364 | $46,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 888 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 349 | $45,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,023 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $45,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,215 | $45,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 573 | $44,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,402 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 268 | $42,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 415 | $41,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 722 | $40,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 600 | $40,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 173 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,128 | $39,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $39,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,267 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 620 | $37,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 622 | $37,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 707 | $37,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 253 | $37,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 305 | $36,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 152 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360 | $36,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 700 | $36,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,591 | $35,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 400 | $35,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 602 | $35,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,722 | $35,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,502 | $35,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 820 | $34,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 520 | $34,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 211 | $33,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 210 | $32,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $31,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $31,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 250 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,069 | $31,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,900 | $31,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 800 | $31,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 476 | $30,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 149 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 736 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 241 | $29,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 238 | $29,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,406 | $28,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 177 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 376 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 505 | $27,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,375 | $27,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 838 | $27,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 175 | $26,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 510 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $25,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 120 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 180 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 757 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 600 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 511 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,500 | $24,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 4,000 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 550 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 493 | $23,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 448 | $23,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 228 | $23,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 400 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 297 | $22,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,709 | $22,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 412 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $21,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 169 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 164 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,250 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,200 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250 | $19,000 | thousands by filing date | |
| M B T FINANCIAL CORP | 578877102 | Stock | 1,800 | $19,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 370 | $18,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 220 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 283 | $18,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $18,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 593 | $18,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 280 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 106 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $17,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,300 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 300 | $17,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $16,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $16,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 366 | $16,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 315 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158 | $16,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 389 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,500 | $16,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 256 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 100 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 111 | $15,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 750 | $15,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 147 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 425 | $14,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 277 | $14,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $14,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 646 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 144 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 541 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 185 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 100 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600 | $13,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 500 | $13,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 233 | $13,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 400 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 213 | $12,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 354 | $12,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 146 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 85 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110 | $12,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 294 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 246 | $12,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 488 | $12,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $11,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 175 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 182 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 275 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 500 | $11,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,650 | $11,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 71 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 117 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $10,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 91 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 101 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 45 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 80 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 88 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 80 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 70 | $7,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 73 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 83 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 454 | $7,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 50 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 250 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 200 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 35 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 359 | $6,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 110 | $6,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 200 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 486 | $5,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43 | $5,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 142 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,700 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 138 | $5,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 63 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 63 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,500 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 100 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 100 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 76 | $4,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 12,000 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 71 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 100 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 168 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 100 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 124 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 99 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 18 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 55 | $3,000 | thousands by filing date | |
| ALLIANCE MMA INC | 018626101 | COM | 6,000 | $3,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 66 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 15 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 1,000 | $2,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 4,737 | $2,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 500 | $2,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 30 | $1,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 100 | $1,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 20 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K273 | COM | 12 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-019767 | this filing | 2018-04-09 | acceptance time not in the bulk data set |