13F-HR filed by LIBERTY WEALTH MANAGEMENT LLC
LIBERTY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-03-26, with 826 holding rows worth $134,097,000.
- Accession
- 0001606587-19-000302
- Filer
- CIK 1769302
- Filed
- 2019-03-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 826 entries on the cover page, a total value of $134,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,097,000 with VALUE read as thousands by filing date, 13F file number 028-19450. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,780,927 | $21,264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 828,147 | $19,726,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 135,884 | $10,132,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,309 | $6,989,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 156,738 | $4,423,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,195 | $3,720,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,265 | $3,312,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,525 | $3,151,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,228 | $2,581,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,863 | $2,496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 49,200 | $2,329,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,528 | $1,780,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,753 | $1,572,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 28,218 | $1,406,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,562 | $1,250,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,264 | $1,176,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,459 | $1,067,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,708 | $952,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,968 | $810,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,510 | $798,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,891 | $777,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,401 | $719,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,031 | $688,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,231 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,014 | $629,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,056 | $625,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,955 | $609,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,128 | $602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,849 | $600,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,390 | $589,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 31,728 | $556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,538 | $555,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,946 | $544,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 43,598 | $535,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,221 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,740 | $492,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,634 | $489,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,696 | $484,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,963 | $475,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,281 | $469,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,082 | $468,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,215 | $463,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,831 | $455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 299 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,242 | $409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,038 | $398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,212 | $390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,445 | $378,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,105 | $377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 353 | $365,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,125 | $352,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,591 | $349,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,686 | $337,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,361 | $333,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,258 | $327,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,002 | $325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,346 | $320,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,263 | $315,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,975 | $312,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,192 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,584 | $309,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,562 | $309,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,735 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,561 | $304,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,729 | $303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,942 | $292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 878 | $292,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,000 | $288,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,883 | $277,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,600 | $263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,570 | $256,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,678 | $250,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,625 | $247,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 4,200 | $243,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,646 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,973 | $231,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,277 | $230,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,482 | $228,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 975 | $227,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,222 | $223,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,245 | $219,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 878 | $218,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,560 | $211,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,660 | $205,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,406 | $203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,335 | $201,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,815 | $201,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,008 | $191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,573 | $183,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,175 | $179,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,355 | $174,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,259 | $172,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,316 | $172,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,235 | $170,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,881 | $170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,850 | $160,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,389 | $156,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 788 | $153,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,158 | $152,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,424 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,272 | $146,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,113 | $146,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,572 | $145,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,057 | $144,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,466 | $143,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,807 | $143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,725 | $140,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,565 | $135,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,161 | $134,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,623 | $132,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,595 | $129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,814 | $128,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 675 | $128,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 983 | $126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,094 | $124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,171 | $124,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 850 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 600 | $114,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,230 | $110,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,411 | $110,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,264 | $110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 619 | $109,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,740 | $108,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,259 | $108,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,063 | $107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 524 | $106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 658 | $106,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 982 | $105,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,533 | $105,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 956 | $100,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,061 | $100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 567 | $97,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 742 | $96,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,040 | $94,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 18,160 | $94,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 768 | $93,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 646 | $88,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 967 | $88,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 815 | $87,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,295 | $87,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 794 | $86,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,918 | $85,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $85,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,297 | $85,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,788 | $81,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,613 | $79,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 550 | $78,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,153 | $78,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,363 | $77,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 815 | $76,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,796 | $76,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 684 | $75,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 832 | $74,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,002 | $74,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,719 | $73,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,394 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,088 | $72,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,509 | $72,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 771 | $71,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 628 | $69,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 924 | $69,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 341 | $68,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 481 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 356 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 489 | $67,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 454 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 526 | $66,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 587 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 736 | $63,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 159 | $62,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,014 | $60,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 199 | $59,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,495 | $58,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 543 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,239 | $56,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,052 | $56,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 742 | $55,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,058 | $55,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 930 | $54,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 480 | $54,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,277 | $52,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,487 | $51,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,750 | $51,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 607 | $50,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,199 | $49,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 285 | $49,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 893 | $49,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125 | $49,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 4,663 | $49,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 949 | $49,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,643 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,218 | $48,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 360 | $47,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 471 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 570 | $46,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,411 | $46,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,251 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 463 | $46,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 9,391 | $46,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 339 | $45,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,055 | $45,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,915 | $45,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,618 | $45,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 404 | $44,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,403 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 403 | $43,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,049 | $43,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,895 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $41,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,051 | $41,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 419 | $41,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 472 | $39,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 627 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 278 | $39,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 905 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 580 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $37,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 567 | $37,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 185 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 313 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 571 | $37,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,689 | $37,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,307 | $37,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,204 | $36,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 911 | $36,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,108 | $36,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 630 | $36,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,730 | $36,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 554 | $36,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 700 | $36,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800 | $35,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158 | $35,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 533 | $35,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 6,215 | $35,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 605 | $34,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 568 | $34,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 554 | $34,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,147 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,619 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 375 | $34,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 429 | $34,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 391 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 700 | $33,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 612 | $33,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 321 | $33,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 530 | $32,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 705 | $32,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 551 | $32,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,686 | $32,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 284 | $32,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 289 | $32,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 539 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,151 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 685 | $32,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 506 | $31,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 418 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 374 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 505 | $31,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133 | $30,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 504 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 744 | $30,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,050 | $30,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 918 | $30,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 774 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 238 | $30,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 550 | $30,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 174 | $30,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174 | $29,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 756 | $29,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 512 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,319 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,156 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 211 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 350 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 236 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 463 | $29,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 462 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 254 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 186 | $27,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 254 | $27,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 979 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 189 | $27,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,889 | $27,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 624 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 381 | $26,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 555 | $26,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 518 | $26,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 886 | $25,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,329 | $25,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 387 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 652 | $25,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,565 | $25,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,600 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 285 | $24,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,516 | $24,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 876 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 518 | $23,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83 | $23,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,669 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 879 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 899 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 368 | $23,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,851 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 496 | $23,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 325 | $23,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 4,250 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 165 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 289 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 254 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 851 | $22,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 520 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,554 | $22,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 281 | $22,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 115 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 365 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 213 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,415 | $21,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,527 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 464 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 710 | $21,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 136 | $21,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E792 | EMRNG MKT INFR | 700 | $21,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 565 | $20,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 795 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 211 | $20,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 451 | $20,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,274 | $20,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 199 | $20,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 529 | $20,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,047 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 161 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 463 | $19,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 411 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 473 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $18,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134 | $18,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 267 | $18,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 906 | $18,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,539 | $18,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 475 | $18,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,688 | $18,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 191 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 112 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,215 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 231 | $17,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 203 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 214 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 205 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 460 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 686 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 705 | $17,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 492 | $16,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 110 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 107 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 246 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 301 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,287 | $15,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 197 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 294 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 475 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 395 | $15,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 89 | $15,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 1,316 | $15,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,700 | $15,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 128 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 105 | $14,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 155 | $14,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $14,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 870 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 39 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 118 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 82 | $14,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 700 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 146 | $13,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 296 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 263 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 222 | $13,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 243 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 134 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 320 | $13,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 173 | $13,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 340 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 309 | $13,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 109 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 475 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 436 | $12,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 407 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 265 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91 | $12,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 616 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 380 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 335 | $12,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,806 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,318 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 91 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 351 | $11,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44 | $11,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 303 | $11,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 78 | $11,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 274 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 328 | $11,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 27 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 148 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 101 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 345 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 83 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 266 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $10,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 142 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 181 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 137 | $10,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 162 | $10,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 643 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 208 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 120 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 119 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 208 | $10,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 228 | $10,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 192 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 81 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 198 | $10,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 210 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125 | $9,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 190 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 331 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 124 | $9,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 101 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 398 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 175 | $9,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 235 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83 | $9,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,133 | $9,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 172 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 286 | $9,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 207 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 105 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 185 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 220 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 105 | $9,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 276 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 275 | $9,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 623 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 135 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 181 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 159 | $8,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 167 | $8,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 139 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 326 | $8,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 199 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 96 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 160 | $8,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 368 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 105 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 158 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,804 | $8,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 166 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 75 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 432 | $8,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 126 | $8,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H674 | FORMULA FOLIOS | 341 | $8,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61 | $7,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 57 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,452 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 130 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $7,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 102 | $7,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 72 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 461 | $7,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 382 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 420 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 171 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 101 | $7,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 515 | $7,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 100 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 310 | $7,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 451 | $7,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 263 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 400 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 55 | $7,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 123 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 168 | $7,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 301 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000302 | this filing | 2019-03-26 | acceptance time not in the bulk data set |