13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 693 holding rows worth $674,642,000.
- Accession
- 0001546408-18-000003
- Filer
- CIK 1546408
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 694 entries on the cover page, a total value of $674,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $674,642,000 with VALUE read as thousands by filing date, 13F file number 028-15106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 4,512,187 | $136,629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 753,462 | $86,271,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 908,279 | $72,853,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 329,713 | $70,987,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,122,381 | $41,883,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,146,604 | $38,813,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,241,491 | $37,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,211,053 | $36,501,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 826,223 | $34,850,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 240,491 | $32,310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 117,786 | $5,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 126,676 | $4,593,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,657 | $3,744,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73,609 | $3,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,250 | $3,429,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,652 | $3,205,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,848 | $2,907,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,545 | $2,330,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,667 | $1,835,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,915 | $1,778,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,661 | $1,773,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,452 | $1,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,594 | $1,371,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,854 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 19,817 | $1,291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,503 | $1,056,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,116 | $981,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 536 | $941,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,831 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,024 | $918,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,321 | $906,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,573 | $885,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,638 | $828,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,699 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,671 | $764,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,280 | $752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,638 | $691,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,434 | $685,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,595 | $678,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,591 | $675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,416 | $640,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,031 | $636,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,192 | $629,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $577,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 13,005 | $546,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,020 | $542,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,788 | $531,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,572 | $521,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,244 | $521,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,933 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,338 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,723 | $458,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,890 | $454,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,124 | $440,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,564 | $433,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,909 | $420,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,757 | $397,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,141 | $388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,059 | $375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,822 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $363,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,800 | $332,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 970 | $330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,896 | $319,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,850 | $309,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,273 | $308,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,908 | $304,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 837 | $303,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,259 | $295,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,310 | $288,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,917 | $284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,523 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,419 | $281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,548 | $271,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,325 | $270,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,826 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,566 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,675 | $230,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,170 | $224,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,828 | $216,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,197 | $215,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,502 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,843 | $207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,099 | $206,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,937 | $202,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,425 | $197,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,103 | $195,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,838 | $190,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,915 | $189,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,724 | $187,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,069 | $185,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,110 | $183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,102 | $175,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,200 | $172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,173 | $168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,523 | $153,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,269 | $148,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,230 | $148,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,819 | $146,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 346 | $144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,060 | $143,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,500 | $137,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 7,059 | $134,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 955 | $131,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,738 | $130,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,940 | $130,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,306 | $129,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,072 | $126,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 732 | $126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,833 | $125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,829 | $125,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 651 | $120,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 470 | $120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,594 | $118,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 382 | $117,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,374 | $114,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 457 | $113,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,236 | $113,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,411 | $112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,295 | $110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,045 | $108,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,846 | $107,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,351 | $106,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 7,909 | $105,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,486 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,459 | $102,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,243 | $100,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 681 | $99,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $92,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 904 | $91,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,579 | $90,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 178 | $90,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 666 | $89,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,295 | $89,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,373 | $88,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,556 | $87,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,252 | $87,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 346 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 500 | $83,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,148 | $83,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,131 | $83,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 336 | $82,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,198 | $81,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 478 | $80,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,241 | $79,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 683 | $78,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,166 | $78,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,174 | $77,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 396 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 770 | $76,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 476 | $75,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,057 | $75,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $73,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,333 | $73,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,410 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 373 | $71,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,025 | $70,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 445 | $69,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 898 | $68,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,181 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,239 | $67,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 770 | $66,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,037 | $66,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,365 | $65,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,000 | $65,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,393 | $63,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 374 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,212 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 527 | $61,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,212 | $60,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 942 | $59,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252 | $59,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,354 | $58,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 229 | $58,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 640 | $56,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 755 | $56,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,168 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 378 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 451 | $55,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 280 | $55,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 349 | $54,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 2,200 | $54,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,261 | $54,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,000 | $53,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 634 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 743 | $52,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 982 | $52,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 454 | $51,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 365 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 311 | $50,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 645 | $50,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 598 | $48,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 778 | $47,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 219 | $46,000 | thousands by filing date | |
| IJH | 464287507 | COM | 229 | $46,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 513 | $46,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 434 | $46,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,273 | $46,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,126 | $46,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 261 | $45,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,029 | $45,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,257 | $45,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,129 | $45,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,253 | $44,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 834 | $44,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 394 | $44,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 660 | $44,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 505 | $43,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 153 | $42,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 271 | $42,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 359 | $40,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,050 | $40,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 278 | $39,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 519 | $39,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 347 | $39,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 312 | $39,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 426 | $38,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 398 | $38,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,028 | $38,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,010 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $38,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,561 | $38,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,993 | $38,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 339 | $36,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 330 | $36,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 5,013 | $36,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 212 | $35,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,000 | $35,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 889 | $35,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 968 | $34,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 271 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 537 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 149 | $34,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $33,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $33,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,628 | $33,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 668 | $33,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 608 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 536 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,531 | $33,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 178 | $32,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 405 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 107 | $32,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 601 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 732 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 424 | $30,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,000 | $30,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 426 | $29,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 324 | $29,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 222 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 341 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 770 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 479 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 358 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 496 | $27,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 592 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 718 | $27,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 457 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 136 | $26,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,154 | $26,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 275 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 314 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 328 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 664 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,635 | $24,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 251 | $23,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 423 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 508 | $23,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,537 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 390 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 136 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 250 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 102 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,000 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 156 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 144 | $21,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 340 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 383 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 193 | $21,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 287 | $20,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 610 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 218 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 531 | $20,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,308 | $20,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,117 | $20,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110 | $19,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 225 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 199 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 278 | $19,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 261 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 501 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 131 | $18,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 131 | $18,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 407 | $18,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 758 | $18,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,013 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 119 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 506 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 189 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 355 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 842 | $17,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 197 | $17,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 88 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 405 | $17,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 352 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 550 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 250 | $16,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 110 | $16,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 194 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 110 | $16,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,410 | $16,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 5,000 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 169 | $15,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 227 | $15,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 122 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 260 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 660 | $15,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 245 | $15,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,211 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 367 | $15,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 255 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 328 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 107 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $14,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 354 | $14,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $14,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 725 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 472 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 278 | $13,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 308 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 212 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 325 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 113 | $13,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 13,233 | $13,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 63 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 191 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 306 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 140 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 110 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 104 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 286 | $12,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 252 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 389 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 338 | $12,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 3,000 | $12,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 2,000 | $12,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 14,193 | $12,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 54 | $11,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 57 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 152 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 206 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 254 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $11,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 216 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 115 | $11,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 121 | $11,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 375 | $11,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 79 | $11,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 233 | $10,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 503 | $10,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157 | $10,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 404 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 140 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116 | $10,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 460 | $10,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,795 | $10,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 121 | $10,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 15,500 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 101 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 140 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 330 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 42 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 44 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 301 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 512 | $9,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 196 | $9,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $8,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 40 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 130 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 280 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 65 | $8,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 998 | $8,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 73 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 93 | $7,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 135 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 94 | $7,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 588 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 89 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $7,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 689 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 143 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 166 | $7,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 250 | $7,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 1,200 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 189 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 56 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 187 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 101 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 233 | $6,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 56 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $6,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 157 | $6,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 282 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 20 | $6,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 136 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 50 | $6,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 511 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 127 | $6,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 207 | $6,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,500 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 250 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 247 | $6,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 70 | $6,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 399 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96 | $5,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 161 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 435 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 105 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 204 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,601 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 100 | $5,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 80 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $5,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 138 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 506 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 98 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 100 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 57 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 143 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 453 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 264 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 282 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 142 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60 | $4,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 288 | $4,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 160 | $4,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 324 | $4,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 49 | $4,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 120 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 152 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 30 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27 | $4,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 81 | $4,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 197 | $4,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 5,760 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 209 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 27 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-18-000003 | this filing | 2018-07-17 | acceptance time not in the bulk data set |