13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 1,014 holding rows worth $212,202,000.
- Accession
- 0001540142-19-000002
- Filer
- CIK 1540142
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 1,453 entries on the cover page, a total value of $212,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,202,000 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 |
|---|---|---|---|---|---|---|
| Caterpillar Inc. | 149123101 | COM | 86,000 | $10,928,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 82,729 | $10,512,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,671 | $9,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,900 | $6,609,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,693 | $6,589,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,037 | $5,018,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,637 | $4,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,600 | $4,764,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 3,116 | $4,680,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,436 | $3,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,773 | $3,329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,249 | $3,305,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,323 | $3,253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,990 | $3,096,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,000 | $2,638,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 74,796 | $2,546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,105 | $2,524,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,775 | $2,081,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,985 | $2,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,373 | $1,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,447 | $1,868,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,667 | $1,770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,085 | $1,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,105 | $1,757,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,000 | $1,749,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,592 | $1,722,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,030 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,516 | $1,564,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,929 | $1,540,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 480,000 | $1,512,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,803 | $1,460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,274 | $1,404,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,330 | $1,290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,554 | $1,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,214 | $1,172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,474 | $1,158,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,875 | $1,088,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,760 | $1,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,234 | $1,058,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,836 | $928,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,917 | $913,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,787 | $876,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,626 | $870,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,364 | $869,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,022 | $853,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,110 | $849,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,849 | $847,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,830 | $834,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,620 | $819,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,837 | $779,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,082 | $745,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,845 | $744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,518 | $723,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,639 | $721,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,568 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,893 | $704,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,515 | $694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,632 | $692,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,887 | $675,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,526 | $674,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,700 | $668,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,300 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 13,636 | $661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,430 | $658,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,211 | $654,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,200 | $648,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 8,448 | $627,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,124 | $626,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,476 | $625,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,666 | $622,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,203 | $620,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,309 | $619,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,610 | $609,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,589 | $608,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,420 | $607,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,418 | $605,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,722 | $597,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,552 | $572,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,905 | $566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,479 | $556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,500 | $545,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,382 | $535,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,322 | $534,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,832 | $525,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,405 | $524,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,218 | $518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,313 | $515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,970 | $515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,606 | $514,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,143 | $503,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,850 | $498,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,702 | $496,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,410 | $493,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 10,035 | $493,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 10,018 | $485,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,468 | $482,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,344 | $470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,244 | $461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 52,000 | $454,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,896 | $452,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,918 | $448,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,704 | $446,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 80,027 | $443,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,442 | $430,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,214 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 9,518 | $422,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,057 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,915 | $419,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,396 | $419,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,003 | $415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,870 | $401,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,726 | $390,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,145 | $390,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 7,794 | $385,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,500 | $384,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,452 | $383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,927 | $382,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,471 | $374,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,644 | $370,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,168 | $368,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,483 | $363,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 209 | $360,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,186 | $359,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,570 | $356,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,629 | $347,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,704 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,723 | $318,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,534 | $311,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,149 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,682 | $305,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $300,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 12,161 | $300,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,721 | $300,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,737 | $299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,437 | $299,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,000 | $297,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,103 | $287,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,785 | $285,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,270 | $283,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,122 | $282,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,000 | $280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,101 | $275,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,973 | $273,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,095 | $273,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,185 | $272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,177 | $272,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,800 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,200 | $267,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,322 | $265,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,700 | $264,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,631 | $261,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,077 | $258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,476 | $255,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,577 | $254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,844 | $254,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,803 | $249,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,317 | $245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,779 | $243,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,658 | $242,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,078 | $241,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,310 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,008 | $234,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,068 | $231,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,755 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,206 | $229,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,735 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,727 | $228,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,567 | $223,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 4,380 | $222,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,100 | $220,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,636 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,320 | $218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,688 | $215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,950 | $213,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,625 | $211,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,450 | $210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,484 | $209,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,548 | $209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,490 | $208,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,362 | $207,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,424 | $207,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,950 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,032 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,495 | $203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,426 | $202,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,430 | $201,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,185 | $201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,822 | $200,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,079 | $196,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,450 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,010 | $194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,874 | $192,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 80,611 | $192,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,222 | $191,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,400 | $191,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,646 | $191,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 666 | $191,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,800 | $189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,372 | $184,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,700 | $183,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,214 | $182,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,260 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,624 | $181,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,688 | $180,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,452 | $179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,657 | $179,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 533 | $178,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,330 | $178,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,358 | $176,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,631 | $173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,494 | $172,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,593 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,838 | $168,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,900 | $166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,545 | $165,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 377 | $163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,199 | $162,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,220 | $162,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,830 | $158,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,276 | $158,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 933 | $157,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,367 | $156,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,259 | $153,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,729 | $149,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,933 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,100 | $148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,729 | $148,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,023 | $145,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,105 | $145,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,154 | $144,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,000 | $144,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 2,690 | $141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,006 | $141,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,208 | $139,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,317 | $138,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 5,879 | $137,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,691 | $136,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,879 | $134,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,415 | $132,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,740 | $131,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,203 | $131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,227 | $127,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,376 | $126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 795 | $123,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,652 | $123,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,909 | $121,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,312 | $121,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,635 | $120,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,500 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,108 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,175 | $119,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,720 | $118,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 4,482 | $118,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,979 | $117,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 668 | $117,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 336 | $116,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 386 | $116,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 609 | $115,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,886 | $115,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 822 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,125 | $114,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,350 | $113,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,568 | $113,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,000 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,000 | $113,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,625 | $113,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 750 | $112,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 644 | $112,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 828 | $111,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 6,674 | $111,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,640 | $111,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,286 | $110,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,319 | $109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,641 | $108,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,747 | $106,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 655 | $103,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,638 | $103,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,515 | $102,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,600 | $101,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,093 | $100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,607 | $100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $99,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 278 | $98,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 522 | $98,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,000 | $98,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,144 | $97,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,040 | $97,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,600 | $96,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,700 | $96,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 698 | $95,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 959 | $95,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 722 | $94,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 661 | $93,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 603 | $93,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,878 | $93,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 711 | $92,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 563 | $91,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,040 | $91,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,326 | $90,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,664 | $89,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,394 | $88,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,539 | $88,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 3,600 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 446 | $85,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 2,725 | $85,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,013 | $84,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,650 | $84,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,346 | $83,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,516 | $83,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,956 | $82,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 950 | $81,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,060 | $81,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,100 | $80,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,920 | $80,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,565 | $80,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,538 | $79,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 561 | $78,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,660 | $77,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 750 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 461 | $77,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,762 | $77,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,948 | $77,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,766 | $76,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,465 | $75,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 494 | $73,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,748 | $73,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,500 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 942 | $70,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,119 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 351 | $69,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,200 | $69,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,399 | $69,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,806 | $68,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,200 | $68,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 553 | $67,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 591 | $67,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,048 | $67,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321 | $65,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 779 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 671 | $64,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 629 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,091 | $64,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,975 | $64,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 556 | $63,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 717 | $63,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,795 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,500 | $60,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 533 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 920 | $60,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 582 | $60,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,433 | $59,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $59,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,803 | $58,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,648 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,711 | $58,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,129 | $56,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 186 | $56,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 3,016 | $56,000 | thousands by filing date | principal |
| XEROX CORP | 984121608 | COM NEW | 2,828 | $56,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 182 | $55,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,646 | $55,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,166 | $55,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,000 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,029 | $53,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,135 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 229 | $52,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 738 | $52,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 478 | $52,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,000 | $51,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 751 | $51,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,539 | $51,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 625 | $50,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 933 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 855 | $49,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 442 | $49,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,340 | $49,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 2,000 | $48,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 280 | $46,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 394 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,900 | $45,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 2,400 | $45,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 610 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 245 | $44,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 535 | $43,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 564 | $43,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 490 | $43,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,413 | $42,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,000 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 875 | $42,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,500 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 275 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 985 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,002 | $39,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 246 | $39,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 624 | $38,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 328 | $38,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,013 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 359 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 484 | $36,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 240 | $36,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 544 | $36,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,288 | $36,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 782 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 360 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 606 | $35,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,015 | $35,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 872 | $34,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 408 | $34,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 993 | $34,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 536 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 730 | $34,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 344 | $33,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 247 | $33,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 157 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 498 | $33,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 742 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 303 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 600 | $33,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 590 | $31,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 262 | $31,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 483 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 533 | $31,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 860 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 554 | $31,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 560 | $30,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,018 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 636 | $30,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 102 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 279 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,021 | $29,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 281 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 250 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $28,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,119 | $28,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 160 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 513 | $27,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 407 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 369 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 977 | $27,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 198 | $27,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,000 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,616 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 776 | $25,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 470 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,340 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 629 | $25,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 209 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 306 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 300 | $25,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 650 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 259 | $24,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 420 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 650 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 444 | $24,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 246 | $23,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 298 | $23,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 368 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 213 | $23,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 205 | $23,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 858 | $23,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 116 | $22,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,000 | $22,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 223 | $22,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 442 | $22,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 200 | $21,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 141 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 216 | $21,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 479 | $21,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 316 | $21,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 400 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 125 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 180 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 400 | $20,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 233 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 284 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 500 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 563 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 600 | $19,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 284 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147 | $19,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $19,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 416 | $19,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 775 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 417 | $18,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 255 | $18,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 335 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 802 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $18,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 122 | $18,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 382 | $18,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 415 | $18,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-19-000002 | this filing | 2019-01-30 | acceptance time not in the bulk data set |