13F-HR filed by KILEY JUERGENS WEALTH MANAGEMENT, LLC
KILEY JUERGENS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-23, with 735 holding rows worth $112,003,000.
- Accession
- 0001606587-18-000519
- Filer
- CIK 1723223
- Filed
- 2018-07-23
- 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, 735 entries on the cover page, a total value of $112,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,003,000 with VALUE read as thousands by filing date, 13F file number 028-18360. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 89,123 | $8,788,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 49,369 | $8,623,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,001 | $7,219,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 98,623 | $4,817,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,207 | $4,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,285 | $3,884,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,401 | $3,427,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 94,559 | $3,295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,417 | $2,488,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,116 | $2,389,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,604 | $2,014,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,510 | $1,916,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,156 | $1,540,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,360 | $1,532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,364 | $1,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,558 | $1,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,915 | $1,149,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,724 | $1,143,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,623 | $1,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,091 | $1,126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,375 | $1,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,135 | $957,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,029 | $939,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,027 | $931,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,450 | $875,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 773 | $862,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,212 | $852,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,511 | $804,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,025 | $792,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,665 | $760,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,647 | $754,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,826 | $746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,738 | $742,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,203 | $732,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,902 | $732,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,388 | $724,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,801 | $663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,080 | $639,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,431 | $632,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,653 | $609,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,580 | $607,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,536 | $607,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,115 | $535,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,594 | $531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,194 | $512,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,153 | $492,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,305 | $491,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,336 | $491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,581 | $477,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,303 | $471,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,503 | $464,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,001 | $429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,288 | $422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,374 | $412,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,837 | $389,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,399 | $383,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,510 | $374,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,855 | $368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,282 | $367,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,722 | $357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,023 | $350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,327 | $329,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,797 | $320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,597 | $313,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,406 | $299,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,575 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,914 | $271,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,893 | $265,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,350 | $247,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,554 | $247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,256 | $245,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,117 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,535 | $236,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,652 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,783 | $228,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,350 | $217,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,854 | $212,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 25,000 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,600 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,346 | $196,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,966 | $192,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,448 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,181 | $191,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,472 | $188,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,803 | $187,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,818 | $183,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,257 | $183,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,486 | $182,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,300 | $181,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,196 | $179,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 726 | $178,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 5,367 | $175,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,727 | $173,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,089 | $173,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,097 | $172,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,813 | $171,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,934 | $165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 7,600 | $160,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,718 | $154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,173 | $151,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,630 | $149,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,513 | $148,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,031 | $148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,480 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,402 | $144,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,955 | $143,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 630 | $142,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 520 | $141,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,652 | $140,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 867 | $138,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,584 | $137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $135,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,019 | $127,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 871 | $125,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 971 | $125,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,368 | $124,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,514 | $119,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,286 | $118,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,064 | $117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,000 | $117,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 467 | $116,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,798 | $113,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,802 | $113,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,812 | $113,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,608 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,672 | $112,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,752 | $110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,523 | $105,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,903 | $105,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,604 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,197 | $101,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 912 | $100,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,229 | $100,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 676 | $98,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 339 | $98,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 555 | $97,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,040 | $96,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,394 | $96,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 6,427 | $96,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,516 | $96,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,581 | $94,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,349 | $94,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,194 | $94,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,273 | $93,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $92,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,000 | $92,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 381 | $91,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 555 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,307 | $87,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,998 | $86,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,617 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,781 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 850 | $83,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,031 | $83,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 28,800 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,842 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,706 | $81,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 228 | $80,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,532 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 569 | $78,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 2,100 | $78,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,501 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 602 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,019 | $73,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,065 | $73,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 648 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,607 | $70,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 975 | $70,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 4,550 | $70,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 613 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,810 | $67,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 802 | $66,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,825 | $65,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 536 | $65,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,850 | $65,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,449 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,502 | $64,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,212 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,390 | $63,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,417 | $62,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 386 | $62,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 932 | $61,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,225 | $60,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,674 | $60,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 633 | $58,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 701 | $58,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 778 | $58,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,027 | $58,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 252 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,300 | $56,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 425 | $56,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 296 | $56,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 810 | $56,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 11,045 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,200 | $55,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 716 | $54,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 691 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 244 | $54,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 3,019 | $53,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,192 | $52,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,156 | $52,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 458 | $51,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,489 | $51,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 414 | $50,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 396 | $49,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 582 | $49,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 620 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,333 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,884 | $48,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,012 | $47,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 732 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 417 | $46,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 447 | $46,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,325 | $46,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 970 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 516 | $44,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,395 | $44,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 817 | $42,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $42,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,960 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 325 | $42,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,500 | $42,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 351 | $41,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 591 | $41,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,928 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,800 | $41,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,200 | $41,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 333 | $41,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 245 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 942 | $40,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 600 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 382 | $39,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 433 | $39,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 1,914 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186 | $38,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 292 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 189 | $38,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 359 | $38,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 648 | $38,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 212 | $38,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $37,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 149 | $36,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 689 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 465 | $36,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 344 | $36,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 348 | $36,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 245 | $35,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 147 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 607 | $34,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $34,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 853 | $34,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 432 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,012 | $33,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 651 | $32,000 | thousands by filing date | |
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| EXELON CORP COM | 30161N101 | Stock | 771 | $32,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 790 | $32,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 531 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 772 | $31,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 205 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 363 | $31,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 955 | $31,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 500 | $30,000 | thousands by filing date | |
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| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,306 | $29,000 | thousands by filing date | |
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| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $29,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $28,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 859 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $28,000 | thousands by filing date | |
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| IJH | 464287507 | COM | 142 | $27,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 586 | $26,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,250 | $26,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 900 | $26,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,000 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 334 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 370 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 306 | $25,000 | thousands by filing date | |
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| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 148 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 267 | $24,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 608 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 249 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 380 | $24,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 255 | $23,000 | thousands by filing date | |
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| TEXTRON INC COM | 883203101 | Stock | 357 | $23,000 | thousands by filing date | |
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| VIACOM INC | 92553P201 | CL B | 765 | $23,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 211 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 360 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195 | $22,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 290 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 285 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 359 | $22,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 478 | $22,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 223 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 301 | $21,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 700 | $21,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 465 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 385 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 600 | $21,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,500 | $21,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 215 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 235 | $20,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 220 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 127 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 300 | $20,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 439 | $20,000 | thousands by filing date | |
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| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 475 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 426 | $19,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 383 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 283 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 162 | $19,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,000 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 387 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 513 | $19,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 173 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 167 | $18,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 195 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 450 | $18,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 702 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 183 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 600 | $18,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 256 | $18,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 275 | $18,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 154 | $17,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 178 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 359 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 149 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,500 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 907 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 425 | $16,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 162 | $16,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 100 | $16,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 150 | $16,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,152 | $16,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $16,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,500 | $16,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 233 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 100 | $15,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 345 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82 | $15,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 525 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 295 | $15,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 261 | $15,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 341 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 406 | $15,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 561 | $15,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 200 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 406 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 323 | $15,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 2,000 | $15,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 88 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 306 | $14,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 218 | $14,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $14,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 150 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 278 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 289 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 108 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 484 | $14,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 267 | $14,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,485 | $14,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $13,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 400 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,000 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,215 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 282 | $13,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 1,770 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94 | $12,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 175 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 57 | $12,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 233 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70 | $12,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 260 | $12,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 133 | $11,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 86 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 635 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 190 | $11,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 700 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 750 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 280 | $11,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 514 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 119 | $11,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 2,129 | $11,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 398 | $11,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 264 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 279 | $10,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 525 | $10,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 209 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119 | $9,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 250 | $9,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 125 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 150 | $9,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 440 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,000 | $9,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 477 | $9,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 137 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 167 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 50 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,441 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 148 | $8,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200 | $8,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 55 | $8,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 343 | $8,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 150 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 110 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 44 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 300 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 72 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 246 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $7,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 250 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 303 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 125 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130 | $6,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 175 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 150 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $6,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 100 | $6,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 100 | $6,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 112 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 139 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 195 | $6,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125 | $5,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 175 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 200 | $5,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 208 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 50 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 74 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 80 | $5,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 150 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 450 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 500 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 52 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $4,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 116 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 200 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000519 | this filing | 2018-07-23 | acceptance time not in the bulk data set |