13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 927 holding rows worth $348,173,000.
- Accession
- 0001540142-18-000004
- Filer
- CIK 1540142
- Filed
- 2018-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,299 entries on the cover page, a total value of $348,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,173,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGW&K Investment Management, LLC028-04145
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
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 |
|---|---|---|---|---|---|---|
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 3,603,921 | $41,373,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 111,387 | $16,416,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 73,309 | $12,300,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,731 | $10,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,686 | $6,541,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,732 | $5,944,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,961 | $5,732,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,352 | $5,588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,857 | $4,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,434 | $4,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,305 | $4,044,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,348 | $3,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,993 | $3,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,126 | $3,989,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,426 | $3,963,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,109 | $3,053,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 30,671 | $3,003,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,839 | $2,951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 85,962 | $2,937,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,337 | $2,832,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 480,000 | $2,784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,527 | $2,491,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,935 | $2,344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,328 | $2,309,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,931 | $2,303,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,284 | $2,300,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,354 | $2,264,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,290 | $2,259,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,169 | $2,204,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,667 | $2,147,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,934 | $2,146,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,022 | $2,129,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,002 | $2,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,411 | $2,014,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,103 | $1,911,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,915 | $1,882,000 | thousands by filing date | |
| FNB Bancorp | 302515101 | Common | 50,404 | $1,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,959 | $1,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,536 | $1,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,842 | $1,764,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,273 | $1,708,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 34,695 | $1,707,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,595 | $1,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,677 | $1,616,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,609 | $1,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,814 | $1,578,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,345 | $1,535,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,996 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,358 | $1,409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,397 | $1,394,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,626 | $1,343,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,501 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,283 | $1,311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,092 | $1,280,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,855 | $1,268,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 19,326 | $1,232,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,355 | $1,182,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,352 | $1,133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,974 | $1,098,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,776 | $1,097,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,299 | $1,085,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,075 | $1,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,058 | $1,068,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,077 | $1,056,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,841 | $1,045,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,932 | $1,040,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,510 | $1,029,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,432 | $1,025,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,427 | $1,018,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,848 | $1,014,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,800 | $1,000,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,048 | $977,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,337 | $973,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,730 | $972,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,360 | $968,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 20,522 | $964,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,046 | $946,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,971 | $928,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,417 | $891,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,030 | $886,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,639 | $882,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,775 | $880,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,981 | $859,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,195 | $853,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,841 | $829,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,936 | $824,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,726 | $816,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,571 | $797,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,692 | $793,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,725 | $783,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,767 | $765,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,090 | $761,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,595 | $758,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,445 | $743,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,976 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,590 | $732,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,910 | $727,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,697 | $717,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,742 | $692,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,153 | $687,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,190 | $682,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,745 | $680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,829 | $679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,985 | $674,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,720 | $667,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,290 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,570 | $651,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 80,000 | $648,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,649 | $646,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,285 | $640,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,219 | $633,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,044 | $628,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22,492 | $627,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,880 | $623,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,216 | $622,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 11,738 | $618,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,028 | $611,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,000 | $610,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,773 | $608,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,531 | $601,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,419 | $601,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 80,645 | $598,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,079 | $595,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,865 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,340 | $582,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,510 | $577,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,436 | $563,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,005 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,567 | $563,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,813 | $562,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,588 | $555,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,414 | $553,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,476 | $550,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,712 | $550,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,202 | $539,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,626 | $533,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,925 | $531,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 7,518 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,720 | $518,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,900 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,246 | $512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,129 | $511,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,200 | $487,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,181 | $486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,996 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,815 | $486,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,432 | $485,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,100 | $485,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,165 | $481,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,332 | $474,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,400 | $472,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,994 | $466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,442 | $465,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,866 | $463,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,586 | $463,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,910 | $461,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $457,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,025 | $455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,417 | $450,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,270 | $448,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,901 | $447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,849 | $444,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,540 | $443,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,609 | $441,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,330 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,380 | $436,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,820 | $435,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,007 | $432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,622 | $426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,762 | $424,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,835 | $419,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,693 | $415,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,173 | $404,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,012 | $402,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,000 | $399,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,391 | $392,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $392,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,172 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,918 | $381,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,089 | $375,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,096 | $374,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,950 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,667 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,775 | $360,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,105 | $360,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,853 | $358,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,145 | $355,000 | thousands by filing date | principal |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,838 | $353,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,443 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,862 | $348,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,500 | $345,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 5,797 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,600 | $341,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,444 | $341,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,002 | $337,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,647 | $336,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,166 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,513 | $332,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,313 | $331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,724 | $330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,020 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,507 | $314,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,300 | $311,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,365 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,245 | $305,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,010 | $300,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,961 | $299,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,884 | $298,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,500 | $298,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,668 | $297,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,454 | $297,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,254 | $294,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,174 | $289,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,870 | $287,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,708 | $286,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 30,593 | $285,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,490 | $281,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,976 | $281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,640 | $280,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 892 | $277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,558 | $277,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,403 | $275,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,212 | $274,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,235 | $274,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,700 | $268,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,500 | $267,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,618 | $266,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,160 | $265,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,750 | $263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,239 | $260,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,146 | $254,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,200 | $253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,402 | $252,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,554 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,701 | $247,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,232 | $246,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,668 | $245,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,550 | $245,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,285 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,910 | $240,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,046 | $239,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 896 | $238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,780 | $233,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,101 | $232,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,018 | $231,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,818 | $229,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,201 | $229,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,849 | $227,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,455 | $226,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,460 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,017 | $225,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,785 | $224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,645 | $223,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,135 | $221,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,085 | $221,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,987 | $220,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,557 | $217,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,182 | $217,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,514 | $216,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,584 | $210,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,007 | $210,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,665 | $208,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,650 | $208,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,305 | $205,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,829 | $204,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 17,102 | $203,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 1,255 | $202,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,700 | $201,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,424 | $200,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,563 | $198,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,154 | $197,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,152 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,672 | $194,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,107 | $194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,486 | $192,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 880 | $192,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,768 | $191,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,348 | $191,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,167 | $189,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,950 | $188,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,611 | $183,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,647 | $183,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,102 | $181,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,600 | $181,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,106 | $180,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,115 | $180,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,500 | $179,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,160 | $179,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,801 | $179,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,287 | $178,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,670 | $176,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,203 | $171,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,310 | $170,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,876 | $170,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,450 | $169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,533 | $169,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,180 | $167,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,965 | $167,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,745 | $166,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,732 | $165,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,650 | $162,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,059 | $160,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,127 | $159,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,003 | $156,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,000 | $154,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,048 | $151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,389 | $149,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,283 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,250 | $149,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,735 | $149,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,000 | $147,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,310 | $147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,974 | $146,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 805 | $146,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,304 | $143,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 957 | $143,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,861 | $140,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 2,945 | $138,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,500 | $137,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 323 | $136,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,977 | $134,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,400 | $134,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,280 | $133,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,125 | $133,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,785 | $132,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,243 | $132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,356 | $129,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,355 | $128,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,682 | $127,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,414 | $127,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 8,687 | $126,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,714 | $125,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,000 | $125,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,150 | $125,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,350 | $124,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,941 | $124,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 18,141 | $124,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,120 | $123,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,100 | $123,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 714 | $122,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 800 | $122,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 762 | $122,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 4,000 | $122,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,548 | $121,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,560 | $121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 862 | $117,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 216 | $117,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,615 | $117,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,834 | $116,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,680 | $116,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,866 | $115,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,248 | $115,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,728 | $114,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 350 | $113,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,341 | $113,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,240 | $108,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,600 | $105,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,000 | $105,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 4,100 | $104,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,008 | $103,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,750 | $102,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 682 | $102,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,079 | $101,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,900 | $100,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,300 | $100,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,952 | $100,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,600 | $100,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,580 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,075 | $99,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,200 | $99,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,900 | $98,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,465 | $98,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 2,475 | $98,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 603 | $97,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 720 | $95,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,800 | $95,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,352 | $93,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 8,177 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,075 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,103 | $90,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,806 | $89,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,640 | $87,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 316 | $87,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 415 | $86,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,246 | $86,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,401 | $84,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 524 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,475 | $83,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,725 | $83,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 970 | $82,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 920 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 978 | $81,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 300 | $81,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,348 | $78,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,955 | $78,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,500 | $76,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 970 | $76,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 475 | $75,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 470 | $74,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,125 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 611 | $73,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,297 | $72,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 463 | $72,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 640 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172 | $71,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,000 | $71,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,030 | $71,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,480 | $70,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 501 | $70,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 712 | $70,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 387 | $69,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 629 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,190 | $69,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 836 | $68,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,945 | $68,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,029 | $67,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,752 | $67,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 856 | $66,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,760 | $65,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,000 | $64,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,016 | $63,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,267 | $63,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 182 | $62,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 618 | $62,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 615 | $62,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 6,500 | $61,000 | thousands by filing date | principal |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 4,869 | $61,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 528 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,654 | $59,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,527 | $58,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 517 | $58,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 418 | $57,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 707 | $57,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 451 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 390 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,581 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,115 | $57,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,000 | $57,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 404 | $56,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 394 | $56,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $56,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,194 | $55,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,975 | $55,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,900 | $55,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 781 | $55,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 312 | $54,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000 | $54,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 743 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 420 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,417 | $53,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 660 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 775 | $53,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,119 | $53,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 623 | $52,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 770 | $52,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,690 | $52,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $51,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 931 | $51,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,500 | $51,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 302 | $51,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 2,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 610 | $50,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 947 | $49,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 474 | $49,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 247 | $49,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 205 | $49,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,525 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 745 | $48,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,730 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 307 | $47,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 589 | $46,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 464 | $45,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 610 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 685 | $45,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,025 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,238 | $45,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 996 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,516 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 968 | $43,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 780 | $43,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 6,150 | $43,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 716 | $42,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,050 | $42,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,400 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 267 | $40,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 246 | $40,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 659 | $40,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,550 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 172 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,023 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 600 | $37,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 590 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 425 | $36,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 952 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 554 | $36,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 318 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-18-000004 | this filing | 2018-05-04 | acceptance time not in the bulk data set |