13F-HR filed by REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 974 holding rows worth $797,857,000.
- Accession
- 0001363561-19-000005
- Filer
- CIK 1363561
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 980 entries on the cover page, a total value of $797,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,857,000 with VALUE read as thousands by filing date, 13F file number 028-12139. 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 227,930 | $23,192,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159,536 | $19,224,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,354 | $18,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 93,586 | $18,523,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,689 | $15,790,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,636 | $14,295,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,188 | $14,255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124,245 | $14,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,340 | $14,142,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,989 | $14,041,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,213 | $13,390,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,744 | $13,140,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 225,052 | $12,857,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 76,011 | $12,854,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,438 | $12,791,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 145,220 | $12,737,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 291,839 | $12,642,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 238,642 | $12,619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113,272 | $12,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 288,184 | $12,184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 94,889 | $11,808,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,265 | $11,729,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,325 | $11,640,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,824 | $11,578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,587 | $11,559,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,578 | $11,484,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,655 | $11,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,655 | $11,260,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 75,943 | $11,186,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,749 | $11,141,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,110 | $11,022,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,842 | $10,962,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 109,083 | $10,652,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 214,581 | $10,514,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 244,817 | $10,505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 78,395 | $10,429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 357,454 | $10,366,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 130,702 | $10,099,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 111,974 | $10,078,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75,170 | $9,798,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 139,196 | $9,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,695 | $9,739,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 197,408 | $9,699,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 173,412 | $9,666,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,895 | $9,484,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 46,965 | $9,249,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 129,497 | $9,229,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,612 | $9,131,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105,664 | $8,838,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54,657 | $8,410,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 95,226 | $8,152,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 196,579 | $8,132,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 132,842 | $6,550,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,979 | $3,985,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,407 | $3,689,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,279 | $3,520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,961 | $3,486,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,177 | $3,155,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99,093 | $3,045,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 35,523 | $2,956,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,967 | $2,847,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,167 | $2,738,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,805 | $2,637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,962 | $2,631,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,087 | $2,577,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,747 | $2,575,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 20,272 | $2,339,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,586 | $2,257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,663 | $2,203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,105 | $2,177,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 23,233 | $2,161,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,976 | $2,074,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,820 | $2,066,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,011 | $2,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,052 | $1,992,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37,661 | $1,973,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,258 | $1,939,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,223 | $1,905,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 32,145 | $1,892,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,092 | $1,876,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,216 | $1,872,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,696 | $1,865,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 29,657 | $1,784,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,554 | $1,646,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,623 | $1,626,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 50,364 | $1,616,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25,934 | $1,560,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,107 | $1,515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,280 | $1,450,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,777 | $1,438,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,802 | $1,434,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,498 | $1,418,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,127 | $1,379,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,638 | $1,352,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,626 | $1,337,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,613 | $1,317,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 29,053 | $1,316,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,802 | $1,313,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,364 | $1,288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,216 | $1,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,909 | $1,280,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,152 | $1,245,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,928 | $1,230,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,197 | $1,228,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,662 | $1,147,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,317 | $1,141,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,395 | $1,141,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,993 | $1,007,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,990 | $966,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,151 | $962,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,026 | $928,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,016 | $914,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,597 | $877,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,061 | $877,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,334 | $871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,354 | $857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,652 | $856,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,048 | $854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,869 | $848,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 25,000 | $811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,619 | $795,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,744 | $745,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,512 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,005 | $670,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,991 | $667,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,663 | $657,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,522 | $637,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,650 | $629,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,362 | $621,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,041 | $607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,081 | $594,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,462 | $577,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,277 | $569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,206 | $556,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,099 | $550,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,115 | $537,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,330 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,501 | $515,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,715 | $513,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,699 | $501,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,620 | $483,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,713 | $422,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 14,097 | $417,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,083 | $410,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,000 | $404,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,598 | $377,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 14,360 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,289 | $359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,123 | $353,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,955 | $350,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,655 | $328,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,119 | $326,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 16,000 | $310,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,315 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,445 | $300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,839 | $300,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,356 | $294,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,000 | $284,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,705 | $282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,425 | $269,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,253 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,280 | $262,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,336 | $259,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,819 | $242,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,045 | $239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,747 | $238,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,511 | $238,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 22,398 | $235,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,334 | $232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,700 | $231,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,498 | $217,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,915 | $212,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,619 | $211,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,881 | $202,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,000 | $201,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,799 | $200,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,403 | $199,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,472 | $198,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,196 | $196,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,487 | $192,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 750 | $189,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,138 | $188,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 703 | $187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,304 | $186,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,236 | $185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,522 | $183,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,639 | $182,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 775 | $181,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,586 | $179,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,031 | $178,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,684 | $177,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,165 | $175,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,901 | $173,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 802 | $168,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,790 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,895 | $165,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 981 | $164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,426 | $162,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,400 | $160,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,105 | $160,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,104 | $157,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,975 | $156,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,662 | $155,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 675 | $153,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,950 | $152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 506 | $149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,542 | $148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 540 | $148,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $147,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,822 | $144,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 669 | $141,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,656 | $141,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 930 | $140,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,412 | $140,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,064 | $135,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,100 | $134,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,320 | $130,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,000 | $130,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,882 | $130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,279 | $129,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,241 | $129,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,621 | $127,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,952 | $126,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,651 | $126,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 500 | $120,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,263 | $118,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,602 | $117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 561 | $115,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,009 | $115,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 832 | $114,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,930 | $113,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,565 | $112,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,296 | $112,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,000 | $112,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,813 | $111,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,288 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,415 | $110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 665 | $109,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,100 | $109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 527 | $108,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,426 | $106,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 585 | $105,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,910 | $104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 599 | $104,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 657 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,797 | $103,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,258 | $103,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,770 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 7,159 | $101,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,793 | $100,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,986 | $99,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 720 | $98,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 714 | $98,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,063 | $97,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 650 | $97,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,050 | $95,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,056 | $93,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,227 | $93,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,113 | $92,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 676 | $91,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,984 | $90,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,251 | $90,000 | thousands by filing date | |
| IJH | 464287507 | COM | 452 | $88,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,364 | $87,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,129 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,250 | $86,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,016 | $85,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 986 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,300 | $84,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 406 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 368 | $82,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 791 | $82,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 411 | $82,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 5,650 | $82,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,142 | $81,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 503 | $80,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 398 | $79,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,000 | $79,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,246 | $78,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,456 | $78,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 296 | $77,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,445 | $77,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,000 | $77,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 600 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 886 | $75,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,003 | $75,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,500 | $75,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,667 | $74,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 444 | $73,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,800 | $73,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,781 | $72,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 788 | $72,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 473 | $72,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 391 | $72,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 764 | $71,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,500 | $71,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 615 | $70,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,000 | $70,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $70,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,200 | $70,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 612 | $69,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,222 | $69,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,182 | $69,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 746 | $69,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 788 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 581 | $68,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 530 | $67,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,405 | $67,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 6,000 | $67,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 618 | $66,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 916 | $66,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 326 | $65,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 548 | $65,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 4,913 | $65,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 788 | $64,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 555 | $64,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,100 | $64,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $63,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 678 | $63,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,198 | $63,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 172 | $63,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,000 | $63,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 755 | $62,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,984 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 650 | $62,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 530 | $61,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 584 | $60,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,130 | $60,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 1,706 | $60,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 439 | $59,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 164 | $59,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,246 | $59,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,046 | $59,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,173 | $58,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 664 | $58,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 5,285 | $58,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,238 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 306 | $57,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,500 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 516 | $56,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 437 | $56,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,103 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 814 | $56,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 233 | $55,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,292 | $54,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 332 | $54,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,156 | $53,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,315 | $53,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 480 | $53,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,850 | $52,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,516 | $52,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 920 | $51,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,300 | $51,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 497 | $51,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 371 | $51,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,396 | $50,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,006 | $50,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 943 | $50,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 891 | $50,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 3,650 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 447 | $50,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,500 | $50,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,392 | $50,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,518 | $49,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,853 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 747 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 275 | $49,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,119 | $49,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,000 | $49,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,112 | $48,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,000 | $48,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,034 | $45,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 850 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 819 | $45,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 508 | $44,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,430 | $44,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,750 | $44,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 346 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $43,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 332 | $43,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 450 | $43,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,848 | $43,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 620 | $42,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 412 | $42,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,044 | $42,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 139 | $40,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180 | $40,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 1,562 | $40,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $39,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 873 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84 | $39,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 840 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 343 | $39,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 622 | $39,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 513 | $39,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,220 | $39,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 567 | $39,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 765 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 615 | $38,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $38,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 896 | $38,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 191 | $37,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 161 | $37,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 759 | $37,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 437 | $37,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 700 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $37,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,050 | $37,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 582 | $37,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 440 | $37,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,350 | $37,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 196 | $37,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,651 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 267 | $36,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 873 | $36,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 130 | $36,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 413 | $36,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 221 | $35,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 321 | $35,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 950 | $35,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,500 | $35,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $34,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 290 | $34,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 497 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 298 | $34,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,207 | $34,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,550 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,400 | $34,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 628 | $34,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 588 | $34,000 | thousands by filing date | principal |
| Accelerate Diagnostics | 00430H102 | COM | 1,500 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 459 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $33,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $33,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 103 | $33,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 142 | $33,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 58 | $32,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 754 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $31,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 386 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 373 | $31,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 359 | $31,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,850 | $31,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 837 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 320 | $31,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,612 | $31,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 403 | $30,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110 | $30,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $30,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 193 | $29,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $29,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,001 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 385 | $29,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 500 | $29,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 600 | $29,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 175 | $28,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,055 | $28,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 240 | $28,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,050 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 347 | $28,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $28,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 710 | $28,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $28,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 552 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 337 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 676 | $27,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 280 | $27,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 200 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $26,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,915 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 519 | $26,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 101 | $26,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,365 | $26,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 376 | $26,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 295 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,000 | $25,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 440 | $25,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75 | $25,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 874 | $25,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,000 | $25,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 50,000 | $25,000 | thousands by filing date | |
| Burger King Holdings Inc | 121208201 | COM | 1,000 | $25,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 280 | $24,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,652 | $24,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 201 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163 | $24,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 426 | $24,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 205 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 361 | $24,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 192 | $23,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $23,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 313 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001363561-19-000005 | this filing | 2019-07-23 | acceptance time not in the bulk data set |