13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 700 holding rows worth $1,777,458,000.
- Accession
- 0001278573-19-000005
- Filer
- CIK 1278573
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 700 entries on the cover page, a total value of $1,777,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,458,000 with VALUE read as thousands by filing date, 13F file number 028-10716. 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 US Aggregate Bond ETF | 464287226 | SHS | 1,218,893 | $132,945,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 449,060 | $127,785,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 746,148 | $74,175,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 416,654 | $65,173,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 717,412 | $55,348,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 273,298 | $51,913,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 486,330 | $48,477,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 230,545 | $47,541,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 883,922 | $46,689,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 836,958 | $43,279,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 286,441 | $42,196,000 | thousands by filing date | |
| IJH | 464287507 | COM | 188,240 | $35,653,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138,267 | $32,555,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 233,898 | $30,879,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 126,421 | $30,612,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 458,357 | $29,729,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 208,513 | $29,148,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 569,634 | $28,823,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 231,643 | $28,534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 141,200 | $28,366,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 349,963 | $28,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 254,377 | $28,243,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 142,265 | $28,100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 402,755 | $27,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,256 | $27,370,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 317,507 | $26,636,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 523,986 | $26,199,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 482,664 | $25,924,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 309,027 | $24,904,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 440,379 | $22,420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 474,342 | $20,145,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 247,577 | $19,791,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 363,461 | $18,122,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329,543 | $17,535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 272,551 | $16,116,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 171,411 | $15,991,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 189,216 | $15,385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 285,111 | $14,792,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 251,696 | $14,354,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,878 | $14,278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 438,909 | $13,764,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 274,794 | $13,574,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 117,527 | $13,340,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 98,798 | $12,824,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 306,393 | $12,259,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 119,747 | $11,679,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 187,483 | $11,665,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 367,071 | $11,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62,609 | $10,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 66,115 | $10,327,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,815 | $10,038,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56,531 | $8,893,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 246,390 | $8,818,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 153,279 | $8,473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 307,015 | $8,455,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 106,622 | $7,209,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 103,017 | $6,610,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 107,804 | $6,067,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 35,190 | $5,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,028 | $5,413,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,871 | $5,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,830 | $5,004,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 85,842 | $4,955,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,930 | $4,947,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 86,921 | $4,793,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 94,493 | $4,428,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,770 | $4,100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 67,871 | $4,047,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 71,604 | $4,018,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,559 | $3,937,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 36,373 | $3,839,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,703 | $3,297,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,515 | $2,866,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,326 | $2,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,580 | $2,730,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,437 | $2,683,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,470 | $2,618,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,343 | $2,376,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,881 | $2,351,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 34,304 | $2,334,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 63,425 | $2,331,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,962 | $2,155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,603 | $2,148,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,228 | $2,108,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,660 | $2,095,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 52,544 | $2,003,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 64,587 | $1,921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,732 | $1,808,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,597 | $1,604,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,805 | $1,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,207 | $1,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,224 | $1,146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,771 | $1,115,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,965 | $1,107,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 94,506 | $1,002,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,513 | $986,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,055 | $908,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,893 | $874,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,545 | $849,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,307 | $840,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,444 | $785,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,058 | $779,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,538 | $756,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,537 | $753,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,197 | $733,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,654 | $675,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,652 | $673,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,519 | $673,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 500,245 | $655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,198 | $602,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 22,282 | $549,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,253 | $535,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,874 | $494,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,037 | $434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,587 | $428,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,360 | $426,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,879 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,072 | $379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,190 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,782 | $370,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,889 | $353,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,591 | $351,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,283 | $350,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,283 | $348,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,348 | $341,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,717 | $334,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 15,667 | $330,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,560 | $288,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,021 | $287,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,552 | $282,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,621 | $281,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,526 | $268,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,250 | $263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,283 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 890 | $237,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 820 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,258 | $226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,203 | $219,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,099 | $218,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 52,624 | $213,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,929 | $195,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,065 | $188,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,491 | $188,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,469 | $184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 734 | $181,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 496 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 6,660 | $175,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,875 | $169,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,698 | $169,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,939 | $163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 850 | $161,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,309 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $159,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,127 | $158,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,431 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,855 | $156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,501 | $152,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $147,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 953 | $146,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,007 | $145,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,455 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,366 | $134,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,806 | $134,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,384 | $129,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,146 | $128,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,152 | $126,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,502 | $126,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,102 | $126,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,334 | $124,000 | thousands by filing date | |
| VTI | 922908769 | COM | 849 | $123,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,041 | $123,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,115 | $121,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,504 | $121,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 745 | $119,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,085 | $119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,467 | $119,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,500 | $117,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 29,656 | $117,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,496 | $115,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,514 | $111,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,786 | $109,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 688 | $108,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 312 | $108,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,015 | $108,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 875 | $107,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,921 | $107,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,763 | $105,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 632 | $100,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,255 | $100,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 4,020 | $100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171 | $98,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 859 | $94,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,902 | $94,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $93,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 655 | $93,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 962 | $88,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 901 | $87,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,000 | $87,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,321 | $87,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,255 | $86,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,749 | $86,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,909 | $85,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,031 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,560 | $84,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 650 | $84,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,770 | $83,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,645 | $83,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $82,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,650 | $82,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,797 | $81,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 9,041 | $81,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 310 | $80,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 896 | $80,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,968 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 345 | $76,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 971 | $75,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,548 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,476 | $74,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 650 | $74,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 489 | $74,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,608 | $74,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 332 | $72,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 853 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 806 | $71,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,485 | $71,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,921 | $71,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 290 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $69,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 602 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,979 | $67,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 449 | $66,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 781 | $66,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,011 | $66,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,116 | $65,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,181 | $64,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 360 | $63,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 322 | $62,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 310 | $62,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 380 | $61,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 8,857 | $61,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 980 | $60,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 928 | $59,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,657 | $59,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,616 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 602 | $57,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,170 | $57,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,344 | $56,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,812 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,057 | $55,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 357 | $54,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,713 | $53,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 291 | $53,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,397 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 328 | $52,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,462 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194 | $52,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 818 | $52,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 323 | $52,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,200 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 493 | $51,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 777 | $50,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 760 | $50,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257 | $49,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,200 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 441 | $49,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,892 | $49,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,747 | $48,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,009 | $48,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,699 | $48,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,608 | $47,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,600 | $46,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,496 | $46,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $45,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 824 | $45,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 407 | $45,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,646 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 289 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 177 | $44,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,387 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,168 | $44,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,226 | $44,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,500 | $44,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 215 | $43,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 378 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,271 | $42,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,558 | $42,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,256 | $42,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,591 | $42,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $41,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 136 | $41,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 65,000 | $41,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 365 | $41,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,427 | $40,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 209 | $40,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,941 | $40,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 1,516 | $40,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 205 | $39,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 739 | $39,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $39,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 938 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,974 | $38,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,512 | $38,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,639 | $38,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 211 | $37,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 561 | $37,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 499 | $37,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 437 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 477 | $36,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 410 | $36,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 128 | $36,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 715 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 359 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,335 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 850 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 401 | $35,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,976 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 666 | $35,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,445 | $35,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 856 | $35,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,352 | $35,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 471 | $35,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 558 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 354 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,200 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 550 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 185 | $34,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 771 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 634 | $33,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $33,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $33,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 400 | $32,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,043 | $32,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 460 | $32,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 796 | $32,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,416 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 317 | $32,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 588 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 115 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 632 | $31,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 224 | $31,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 14,753 | $31,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,164 | $30,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 346 | $30,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,927 | $30,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 545 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,296 | $29,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 600 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 701 | $29,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $28,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $28,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $28,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 335 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,106 | $28,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 311 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 197 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 223 | $27,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 319 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 601 | $26,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 430 | $26,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 630 | $26,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 190 | $26,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152 | $25,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 697 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 284 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 922 | $25,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 5,500 | $25,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 126 | $24,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,334 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 509 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 215 | $24,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 246 | $22,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 404 | $22,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,000 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 319 | $21,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 936 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,519 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 379 | $20,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 500 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 985 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 718 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $19,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 203 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 206 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 252 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,143 | $19,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 106 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 516 | $18,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 749 | $18,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 674 | $18,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 290 | $18,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 140 | $17,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 200 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 140 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 504 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 96 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 120 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 798 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 528 | $17,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,200 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 117 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 305 | $16,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 500 | $16,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,438 | $16,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 706 | $16,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,257 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 500 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 529 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 143 | $15,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 116 | $15,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 100 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 189 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 253 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 370 | $14,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 156 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 535 | $14,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 510 | $14,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 562 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 500 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 522 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 254 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 106 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 503 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 105 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $13,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,150 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $13,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 467 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 108 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 173 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $12,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 122 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 401 | $12,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 202 | $12,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 266 | $12,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 120 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141 | $11,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 452 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 222 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 93 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 106 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 215 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 167 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 375 | $11,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 121 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55 | $11,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 250 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 200 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 118 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 332 | $11,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 1,000 | $11,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 164 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150 | $10,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 128 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 130 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 122 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 192 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 354 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 139 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 435 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 184 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 536 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 170 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 55 | $10,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 89 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,029 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 56 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 304 | $10,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 900 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 454 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 176 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 875 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 186 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 488 | $9,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 512 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 125 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 300 | $9,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,400 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 119 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 281 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 289 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-19-000005 | this filing | 2019-05-01 | acceptance time not in the bulk data set |