13F-HR filed by TRUE Private Wealth Advisors
TRUE Private Wealth Advisors filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 1,100 holding rows worth $710,589,175.
- Accession
- 0001606587-18-000752
- Filer
- CIK 1667074
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,101 entries on the cover page, a total value of $710,589,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,589,175 with VALUE read as dollars, detected, 13F file number 028-17403. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 895,651 | $59,943,931 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 666,401 | $40,190,671 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 319,782 | $27,989,634 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 152,550 | $27,099,302 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 676,369 | $26,472,253 | dollars, detected | |
| IJH | 464287507 | COM | 114,541 | $23,152,484 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 278,184 | $14,540,686 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 134,845 | $14,475,615 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 165,839 | $13,400,155 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,940 | $12,694,048 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121,994 | $12,050,562 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 245,825 | $12,045,404 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,459 | $11,947,164 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 294,698 | $11,849,822 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 274,481 | $11,582,389 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56,846 | $11,562,882 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 199,982 | $11,457,639 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 279,444 | $11,269,974 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 189,902 | $10,766,842 | dollars, detected | |
| Apple Inc | 037833100 | COM | 47,388 | $10,697,289 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 164,886 | $10,272,569 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 846,948 | $9,045,405 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 113,228 | $7,255,658 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 44,138 | $6,247,293 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 107,541 | $5,316,845 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,747 | $5,206,650 | dollars, detected | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 67,988 | $5,160,967 | dollars, detected | |
| SPY | 78462F103 | SHS | 17,390 | $5,078,709 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,319 | $5,015,832 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,516 | $4,967,015 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 91,521 | $4,881,747 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,038 | $4,807,862 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 26,753 | $4,684,985 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,309 | $4,624,421 | dollars, detected | |
| Boeing Company | 097023105 | COM | 12,426 | $4,621,125 | dollars, detected | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 143,300 | $4,594,201 | dollars, detected | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 36,961 | $4,440,125 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 41,483 | $4,415,865 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 114,051 | $4,299,723 | dollars, detected | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 165,393 | $3,784,192 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,446 | $3,702,196 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 125,288 | $3,690,998 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 32,122 | $3,578,751 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,747 | $3,499,241 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 64,592 | $3,434,985 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,099 | $3,305,482 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 23,190 | $3,204,179 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,504 | $3,022,528 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,606 | $2,980,389 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,187 | $2,894,779 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 25,946 | $2,681,008 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 12,878 | $2,667,738 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 16,107 | $2,601,400 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,952 | $2,558,594 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 44,594 | $2,534,744 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,346 | $2,442,230 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,504 | $2,426,559 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 27,600 | $2,343,779 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 44,263 | $2,326,459 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 6,170 | $2,308,382 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 49,719 | $2,191,125 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,444 | $2,183,971 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,860 | $2,095,666 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,184 | $2,011,541 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,741 | $1,933,402 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 11,613 | $1,932,406 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,227 | $1,921,337 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 53,283 | $1,886,747 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 17,393 | $1,866,467 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 39,596 | $1,846,087 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 54,500 | $1,830,114 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 12,037 | $1,806,633 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,459 | $1,741,273 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 14,104 | $1,724,630 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,273 | $1,668,888 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,055 | $1,647,091 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 30,013 | $1,602,375 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 5,893 | $1,560,290 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,626 | $1,538,603 | dollars, detected | |
| VGT | 92204A702 | SHS | 7,595 | $1,538,377 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,892 | $1,491,900 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,127 | $1,471,339 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 5,054 | $1,364,327 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,222 | $1,359,063 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,452 | $1,339,154 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,301 | $1,316,221 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,328 | $1,292,346 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,185 | $1,284,085 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 3,089 | $1,133,848 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 10,105 | $1,129,804 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,896 | $1,122,180 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,104 | $1,106,336 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 7,228 | $1,092,897 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 11,506 | $1,088,206 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,943 | $1,070,125 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,956 | $1,067,002 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,011 | $1,057,692 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 6,553 | $1,042,124 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,415 | $1,004,337 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,105 | $981,606 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 6,491 | $948,270 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,863 | $943,532 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 39,769 | $940,537 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,276 | $927,042 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,735 | $921,044 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,384 | $916,357 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,245 | $911,058 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 9,658 | $891,144 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,101 | $878,065 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,145 | $870,246 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,631 | $868,405 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 5,522 | $867,995 | dollars, detected | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 43,885 | $859,268 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,326 | $857,987 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,050 | $853,282 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,446 | $839,671 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,643 | $814,355 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,190 | $810,744 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,946 | $797,235 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 17,056 | $796,853 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,079 | $780,896 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,630 | $778,535 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 5,593 | $762,214 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 6,598 | $757,578 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,607 | $757,480 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 7,559 | $747,317 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,733 | $745,353 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,138 | $735,141 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 6,834 | $733,220 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,218 | $728,921 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 10,318 | $727,682 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 19,107 | $727,602 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,215 | $725,626 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,763 | $721,163 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,455 | $718,696 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 8,623 | $717,721 | dollars, detected | |
| VTI | 922908769 | COM | 4,767 | $716,786 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,766 | $706,522 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,393 | $703,361 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,066 | $703,267 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,261 | $693,556 | dollars, detected | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 16,453 | $688,558 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,577 | $665,564 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,400 | $650,671 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 12,512 | $645,121 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 5,869 | $638,665 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 3,266 | $638,144 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,952 | $619,794 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,335 | $607,414 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,625 | $606,409 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,415 | $602,393 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,722 | $601,651 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,595 | $600,363 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 3,670 | $597,684 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,475 | $581,306 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,116 | $578,175 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 2,870 | $567,715 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 1,998 | $547,552 | dollars, detected | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,714 | $531,093 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 4,814 | $525,359 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,501 | $519,333 | dollars, detected | |
| FOX CORP CLASS B | 90130A200 | COM | 11,270 | $518,420 | dollars, detected | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 13,852 | $518,252 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 8,039 | $516,977 | dollars, detected | |
| American Express Company | 025816109 | COM | 4,671 | $497,442 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,239 | $492,211 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,752 | $490,233 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 7,651 | $488,363 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,183 | $485,958 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,088 | $482,978 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,295 | $482,520 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,266 | $482,258 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,021 | $464,769 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,814 | $464,154 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 3,962 | $454,263 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,547 | $454,165 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,640 | $443,992 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,265 | $443,449 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 6,110 | $438,338 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,108 | $435,563 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,153 | $431,510 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,723 | $430,164 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,011 | $429,615 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,196 | $419,077 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,299 | $417,137 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,825 | $413,918 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,828 | $413,380 | dollars, detected | |
| SCHD | 808524797 | COM | 7,762 | $411,391 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,283 | $408,879 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,154 | $407,720 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,249 | $407,024 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,471 | $405,427 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 8,462 | $398,306 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 13,969 | $397,558 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,334 | $397,276 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 34,178 | $389,973 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,581 | $377,646 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,257 | $377,634 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,509 | $372,316 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 5,163 | $371,862 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,429 | $366,899 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,820 | $365,823 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 2,273 | $346,551 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,674 | $345,949 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,013 | $345,760 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 2,178 | $340,008 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 579 | $332,346 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,171 | $330,603 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,242 | $330,198 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,627 | $309,956 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,820 | $309,906 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,095 | $309,753 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 4,354 | $309,308 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,200 | $308,880 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 15,243 | $303,179 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,273 | $295,842 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,794 | $287,372 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 4,633 | $284,576 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 9,000 | $284,400 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 463 | $281,958 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,576 | $280,358 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 6,193 | $280,109 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 3,747 | $277,465 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,138 | $276,839 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,454 | $273,204 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,209 | $272,339 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 16,427 | $270,390 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,991 | $270,006 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,152 | $267,017 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 1,088 | $265,603 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,883 | $264,588 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 1,628 | $261,602 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,321 | $261,363 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,375 | $253,378 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,950 | $252,401 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 9,694 | $251,165 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,375 | $250,181 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,431 | $246,287 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 5,062 | $245,709 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,949 | $245,128 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,581 | $245,014 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,282 | $243,553 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,447 | $240,592 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,253 | $231,060 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,513 | $228,993 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,855 | $227,380 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,697 | $227,222 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,188 | $224,900 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,324 | $223,738 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 4,000 | $222,400 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,519 | $220,589 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,572 | $220,484 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,948 | $215,941 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,000 | $215,450 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,884 | $211,046 | dollars, detected | |
| OCLARO INC | 67555N206 | COM | 23,045 | $206,022 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,224 | $205,097 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,500 | $203,970 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,186 | $203,149 | dollars, detected | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 28,504 | $202,949 | dollars, detected | |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,240 | $202,480 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,211 | $202,439 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 1,075 | $200,093 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,120 | $198,962 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 507 | $198,349 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,048 | $197,045 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,091 | $189,708 | dollars, detected | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 874 | $185,830 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,043 | $185,783 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,629 | $183,648 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 2,231 | $181,938 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,893 | $181,839 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,789 | $181,796 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,358 | $181,097 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,559 | $180,512 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,506 | $177,625 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,270 | $177,423 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,564 | $175,919 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,255 | $174,115 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,194 | $172,867 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 1,129 | $170,095 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 2,778 | $169,319 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,213 | $169,157 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 876 | $168,840 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,484 | $168,817 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,352 | $168,273 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,866 | $167,089 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,209 | $166,479 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 757 | $164,495 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,422 | $163,273 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 1,058 | $162,765 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 360 | $161,910 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 988 | $160,540 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,753 | $158,411 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 492 | $156,026 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 882 | $155,894 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 3,484 | $152,094 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,626 | $150,584 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $149,356 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,917 | $147,897 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 814 | $147,691 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 902 | $145,457 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,277 | $143,056 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1,732 | $142,693 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,069 | $140,258 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,335 | $136,876 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,299 | $136,794 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,857 | $136,790 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 4,975 | $135,471 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,500 | $134,850 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 558 | $134,349 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 613 | $134,272 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,683 | $133,721 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,573 | $132,715 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,707 | $130,696 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,033 | $127,007 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 931 | $126,793 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 2,680 | $126,526 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,833 | $125,219 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,987 | $122,757 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 7,170 | $121,890 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,748 | $121,874 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 726 | $119,616 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 969 | $119,275 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,485 | $118,817 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 2,299 | $118,467 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,045 | $118,378 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,786 | $116,116 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 1,161 | $115,059 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,210 | $114,962 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,975 | $114,412 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,858 | $113,634 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,180 | $113,529 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,938 | $113,319 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,602 | $113,001 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 881 | $112,239 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 1,105 | $111,903 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,783 | $111,338 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 971 | $110,859 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,575 | $110,519 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 915 | $110,303 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 704 | $110,238 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 299 | $110,186 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 4,466 | $107,675 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,793 | $106,854 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,806 | $106,599 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,150 | $106,061 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,102 | $105,687 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,750 | $105,053 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 741 | $104,977 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,321 | $104,613 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 2,622 | $103,868 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 2,533 | $103,829 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,716 | $103,355 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,914 | $103,247 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,335 | $103,040 | dollars, detected | |
| WEX INC | 96208T104 | COM | 513 | $102,990 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,250 | $102,645 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,000 | $100,514 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,823 | $99,660 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,825 | $99,040 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,600 | $97,824 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 500 | $97,340 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 271 | $96,858 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 10,442 | $96,588 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 2,388 | $95,830 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,531 | $95,090 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 526 | $94,943 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 670 | $94,832 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,702 | $94,546 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 563 | $94,372 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,709 | $94,286 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 578 | $94,168 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,334 | $93,340 | dollars, detected | |
| CORPORATE CAP TR INC | 219880101 | COM | 5,859 | $91,759 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 813 | $90,373 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 500 | $90,205 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 638 | $88,440 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,956 | $87,976 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 577 | $87,530 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,319 | $87,423 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,040 | $87,339 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,867 | $87,001 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 424 | $86,898 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 405 | $85,976 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 7,718 | $85,939 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 4,244 | $85,906 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 820 | $84,198 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 1,000 | $83,900 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 371 | $83,281 | dollars, detected | |
| VWO | 922042858 | SHS | 1,987 | $82,410 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,229 | $82,282 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,773 | $81,875 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 9,650 | $81,832 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 442 | $81,297 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 972 | $80,647 | dollars, detected | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,689 | $78,660 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 398 | $77,861 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,350 | $76,626 | dollars, detected | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,524 | $76,168 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 558 | $74,987 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,341 | $73,903 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 783 | $73,797 | dollars, detected | |
| CREE INC | 225447101 | COM | 1,940 | $73,468 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 3,333 | $73,359 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 1,788 | $72,235 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,081 | $72,189 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 316 | $71,858 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,405 | $71,848 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,751 | $71,800 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 1,460 | $71,759 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,021 | $71,368 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,590 | $71,025 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 880 | $70,801 | dollars, detected | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 1,608 | $70,720 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 342 | $69,295 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,111 | $69,095 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,450 | $67,865 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 4,000 | $67,200 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 717 | $67,014 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 518 | $66,092 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 579 | $65,920 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,506 | $65,466 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 450 | $65,394 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,617 | $64,923 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 748 | $64,874 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2,215 | $64,472 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 705 | $64,122 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 809 | $63,838 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 926 | $63,542 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,268 | $63,249 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,453 | $63,133 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 709 | $62,768 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1,067 | $62,217 | dollars, detected | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 6,707 | $61,102 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,018 | $60,703 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,250 | $60,000 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,313 | $59,235 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,356 | $59,122 | dollars, detected | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $58,950 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 452 | $58,358 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $58,295 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,808 | $57,856 | dollars, detected | |
| LEGACY RESVS INC COM | 524706108 | Stock | 11,814 | $57,298 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,419 | $57,001 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,132 | $56,072 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $55,552 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 661 | $54,542 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 237 | $53,938 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 711 | $52,927 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,260 | $52,635 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,579 | $51,967 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 241 | $51,964 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,351 | $51,703 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,197 | $51,567 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 643 | $51,452 | dollars, detected | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,000 | $51,340 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 425 | $51,208 | dollars, detected | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,461 | $49,849 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 286 | $49,793 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,041 | $49,624 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,087 | $49,426 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,085 | $49,281 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 812 | $49,243 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 838 | $49,098 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,048 | $48,805 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 800 | $48,128 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,597 | $48,019 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,084 | $47,976 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 755 | $47,078 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 600 | $46,188 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 905 | $46,173 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 595 | $46,011 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,262 | $45,676 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,909 | $45,110 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 337 | $44,850 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 965 | $44,363 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 910 | $44,262 | dollars, detected | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 832 | $44,212 | dollars, detected | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 609 | $43,945 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 338 | $43,592 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 432 | $42,313 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 385 | $41,688 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 800 | $40,912 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,098 | $40,830 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 309 | $40,698 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 592 | $40,552 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 453 | $40,539 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 239 | $40,038 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 522 | $39,347 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $39,018 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $38,925 | dollars, detected | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $38,800 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 446 | $38,681 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,155 | $38,208 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 81 | $38,190 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 407 | $38,147 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 449 | $37,671 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 467 | $37,613 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000752 | this filing | 2018-10-18 | acceptance time not in the bulk data set |