13F-HR filed by Private Ocean, LLC
Private Ocean, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 510 holding rows worth $374,429,000.
- Accession
- 0001601742-19-000003
- Filer
- CIK 1601742
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 510 entries on the cover page, a total value of $374,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,429,000 with VALUE read as thousands by filing date, 13F file number 028-16108. 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 910,792 | $73,482,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 992,183 | $63,281,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 496,067 | $54,041,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,189,313 | $34,537,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 75,668 | $12,318,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 146,881 | $9,445,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70,366 | $8,207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 195,963 | $7,961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 114,521 | $6,693,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 186,185 | $6,330,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,642 | $4,905,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,241 | $4,847,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 99,450 | $4,148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,036 | $3,821,000 | thousands by filing date | |
| VTI | 922908769 | COM | 24,688 | $3,705,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 55,786 | $3,599,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 27,689 | $3,535,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,758 | $3,300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,093 | $3,227,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,337 | $2,735,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,111 | $2,636,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,825 | $2,531,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,906 | $2,131,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,398 | $1,988,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 59,444 | $1,780,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 886 | $1,677,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,907 | $1,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,200 | $1,287,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,743 | $1,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,149 | $1,003,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,223 | $967,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,788 | $959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,699 | $930,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,509 | $913,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,589 | $891,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,992 | $866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,006 | $853,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,133 | $808,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,772 | $803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,489 | $803,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,237 | $774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,141 | $755,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,250 | $707,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,431 | $694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,906 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,638 | $522,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,846 | $497,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,603 | $486,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,156 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,599 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,487 | $451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,229 | $450,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,713 | $440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,502 | $435,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,620 | $434,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,479 | $414,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,267 | $412,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,581 | $406,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,045 | $402,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,810 | $385,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,456 | $374,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,447 | $372,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,506 | $363,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,093 | $362,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,819 | $351,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,122 | $346,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,784 | $316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,628 | $316,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,691 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,099 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,922 | $275,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,212 | $266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,657 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,213 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,006 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,480 | $255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,206 | $247,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,216 | $245,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 913 | $241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,073 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,716 | $236,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213 | $230,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 766 | $225,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,652 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,536 | $210,000 | thousands by filing date | |
| FIRST REPUBLIC BAN ORD | 33616C852 | PFDs, REITs, | 8,000 | $206,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,014 | $202,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,470 | $195,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,683 | $192,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,159 | $189,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,976 | $186,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 679 | $182,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,323 | $181,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,942 | $173,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,394 | $172,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,129 | $172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,294 | $169,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 6,988 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,546 | $167,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,878 | $164,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,469 | $162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 773 | $160,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 2,235 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146 | $157,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 908 | $157,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,761 | $154,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,282 | $152,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,454 | $150,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,265 | $150,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,989 | $148,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,712 | $143,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,487 | $143,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 387 | $140,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 18,120 | $138,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,182 | $136,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 911 | $135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,083 | $132,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 809 | $132,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 6,456 | $131,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,425 | $130,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $128,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 880 | $125,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,411 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,526 | $122,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 606 | $121,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,806 | $117,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,008 | $116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,027 | $114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 354 | $114,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 972 | $112,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 459 | $112,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $110,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 961 | $110,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 3,451 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,386 | $106,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,123 | $105,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,481 | $105,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,053 | $104,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 614 | $99,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,756 | $99,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,548 | $99,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,082 | $98,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,404 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 520 | $96,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 941 | $93,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 355 | $93,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,648 | $90,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,866 | $89,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 14,546 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,600 | $88,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,182 | $84,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,150 | $83,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 10,536 | $83,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 714 | $82,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 224 | $79,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,925 | $79,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 9,887 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $77,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 557 | $77,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,000 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 2,189 | $77,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 525 | $76,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,057 | $75,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $75,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 746 | $75,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 204 | $74,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400 | $73,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,405 | $73,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 252 | $73,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 839 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,850 | $72,000 | thousands by filing date | |
| Funding Circle Hldgs Plc Ord Gbp0.001 14 | G3691F107 | COM | 31,325 | $71,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,387 | $70,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,450 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,885 | $69,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 282 | $69,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,297 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 350 | $67,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 907 | $65,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,205 | $63,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,277 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 340 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,260 | $62,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,616 | $62,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,000 | $62,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 803 | $60,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,670 | $59,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,259 | $59,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,835 | $59,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 287 | $58,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 664 | $58,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,483 | $58,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 636 | $57,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,856 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,530 | $57,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 250 | $56,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 650 | $56,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 406 | $54,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $53,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 310 | $52,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,505 | $52,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150 | $52,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 306 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 369 | $51,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $50,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 565 | $49,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 221 | $49,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,868 | $49,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 886 | $48,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 466 | $48,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 313 | $48,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 899 | $48,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 359 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 536 | $47,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 270 | $46,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,474 | $46,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 230 | $46,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $45,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 616 | $45,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,000 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 200 | $45,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 730 | $44,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 300 | $44,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 200 | $44,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 666 | $43,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 500 | $43,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 893 | $43,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 246 | $42,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 958 | $42,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 800 | $42,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 388 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 341 | $41,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 401 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 991 | $39,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 803 | $39,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,224 | $39,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 200 | $38,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 9,326 | $38,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 190 | $37,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 152 | $36,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 316 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 310 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 213 | $36,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 127 | $35,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420 | $35,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 141 | $34,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 437 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $33,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 475 | $33,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 732 | $33,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 401 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 145 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 536 | $32,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 198 | $31,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 239 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 675 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 384 | $30,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,557 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 316 | $30,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 264 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 62 | $29,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 166 | $28,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 1,404 | $28,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 168 | $27,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197 | $27,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 380 | $27,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,187 | $26,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 259 | $26,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 251 | $25,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 226 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 541 | $25,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 163 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 162 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 215 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 770 | $24,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 142 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 540 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 300 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500 | $23,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 803 | $23,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 271 | $22,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 536 | $22,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 350 | $22,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 199 | $22,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 159 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 420 | $21,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 420 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $20,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 800 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,023 | $18,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 143 | $18,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 327 | $18,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 498 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 285 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 426 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 83 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 151 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 417 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 303 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 203 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 208 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 230 | $15,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 174 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 108 | $15,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 80 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $14,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $14,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,741 | $14,000 | thousands by filing date | |
| Credit Suisse New Ord | H3698D419 | COM | 1,201 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $13,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 228 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 128 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 281 | $12,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 229 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $12,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 275 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 125 | $12,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 807 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $12,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 166 | $12,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 219 | $12,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 76 | $11,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 411 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 100 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 263 | $11,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 135 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 425 | $11,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 150 | $10,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 50 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94 | $10,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 690 | $10,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 176 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 405 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 159 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 260 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 105 | $9,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 200 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 158 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 17 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125 | $8,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 604 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 530 | $8,000 | thousands by filing date | |
| MEDMEN ENTERPRISES INC | 58507m107 | COM | 3,300 | $8,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 164 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 305 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 92 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 177 | $7,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 340 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 128 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 50 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96 | $6,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 200 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88 | $6,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 99 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 258 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 175 | $5,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 66 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 73 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 195 | $5,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 31 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 124 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $5,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 393 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 118 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 640 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 210 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 148 | $4,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 76 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $4,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 75 | $4,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,036 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 151 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 25 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 225 | $3,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 1,977 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 63 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 68 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 67 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 300 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 154 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39 | $2,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 46 | $2,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 34 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 306 | $2,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 100 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87 | $1,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 100 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 54 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 19 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 98 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 90 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 78 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 35 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 51 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 51 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 51 | $1,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 556 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 282 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOBLE CORP PLC | G65431101 | SHS USD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 214 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP PFD NON VTG CL A percent NEW | 344437504 | PREFERRED STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHE | 525ESC711 | ESC | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC774 | PRF | 1,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOTORS CORP XXX | 370ESC816 | PRF | 1,985 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001601742-19-000003 | this filing | 2019-07-30 | acceptance time not in the bulk data set |