13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,283 holding rows worth $303,926,000.
- Accession
- 0001654175-18-000004
- Filer
- CIK 1654175
- Filed
- 2018-11-13
- 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, 1,283 entries on the cover page, a total value of $303,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,927,000 with VALUE read as thousands by filing date, 13F file number 028-17062. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGEODE CAPITAL MANAGEMENT, LLC028-10386
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 148,400 | $43,143,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,247,562 | $22,419,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 960,929 | $17,402,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 161,899 | $16,452,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,916 | $15,965,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 213,920 | $10,914,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 774,890 | $8,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,298 | $7,517,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 515,650 | $4,924,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,340 | $4,364,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20,786 | $4,210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,945 | $3,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,222 | $3,845,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,765 | $3,721,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,012 | $3,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,619 | $3,616,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 101,854 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,466 | $3,023,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,389 | $2,748,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 205,245 | $2,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,796 | $2,671,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 165,844 | $2,406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,158 | $2,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $2,257,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 11,931 | $2,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,109 | $2,164,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 179,695 | $2,158,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,334 | $2,079,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,154 | $2,007,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,213 | $1,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,121 | $1,826,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,864 | $1,678,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,562 | $1,631,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 42,895 | $1,581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,151 | $1,538,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,013 | $1,526,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,471 | $1,451,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 79,636 | $1,437,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 37,585 | $1,431,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,952 | $1,375,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 122,682 | $1,375,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,500 | $1,335,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,338 | $1,316,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 44,884 | $1,224,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 67,589 | $1,215,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,778 | $1,190,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,507 | $1,176,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,235 | $1,148,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 110,306 | $1,137,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,805 | $1,126,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,422 | $1,111,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,197 | $1,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 873 | $1,054,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,968 | $987,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,889 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,785 | $949,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 99,467 | $874,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,378 | $810,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,386 | $766,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,820 | $755,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 47,957 | $748,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,837 | $739,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,435 | $709,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 87,845 | $700,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,144 | $680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,853 | $600,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 42,400 | $586,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,020 | $581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,503 | $576,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 19,720 | $563,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,430 | $559,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,115 | $520,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42,000 | $518,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,316 | $487,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,329 | $482,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 31,851 | $472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,229 | $470,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 51,935 | $450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,043 | $443,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,780 | $440,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,045 | $439,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 7,800 | $423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,785 | $403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,511 | $402,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,282 | $373,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,028 | $357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,000 | $354,000 | thousands by filing date | call |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 13,948 | $340,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,775 | $333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,902 | $332,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,917 | $328,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,000 | $324,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 30,845 | $324,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,159 | $315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,686 | $308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,050 | $294,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,596 | $294,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,393 | $293,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 12,027 | $292,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,382 | $291,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,600 | $291,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 12,093 | $291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,029 | $289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,020 | $275,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,207 | $274,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,625 | $266,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,160 | $266,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 37,833 | $260,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,070 | $256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,719 | $252,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,914 | $252,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,438 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,767 | $246,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,413 | $240,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 962 | $237,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,770 | $234,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,000 | $229,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,400 | $228,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,271 | $223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 981 | $218,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,339 | $218,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 563 | $209,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 599 | $208,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,805 | $208,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,234 | $205,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,791 | $202,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,000 | $200,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 533 | $199,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,997 | $199,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,974 | $194,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,776 | $191,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,885 | $181,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,980 | $181,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,048 | $179,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,403 | $178,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,778 | $175,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,167 | $174,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 6,866 | $172,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,119 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,889 | $167,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,005 | $165,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,179 | $165,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,000 | $164,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,856 | $164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,003 | $163,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,275 | $162,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,075 | $156,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,541 | $155,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,600 | $153,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 646 | $152,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 976 | $152,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,049 | $152,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,485 | $151,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,375 | $151,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,914 | $150,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,000 | $150,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $149,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 892 | $149,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 910 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,000 | $146,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,290 | $144,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 902 | $143,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,197 | $137,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,465 | $137,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,415 | $134,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 386 | $134,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 831 | $133,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 283 | $133,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,347 | $132,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,291 | $132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 623 | $131,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,704 | $130,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,438 | $129,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,013 | $129,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $128,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,425 | $124,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,387 | $124,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 466 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,300 | $124,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,428 | $121,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,554 | $120,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,975 | $118,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 479 | $117,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,274 | $117,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,067 | $117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 582 | $114,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 544 | $113,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,003 | $113,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,870 | $111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 803 | $109,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,500 | $108,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 91 | $108,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 951 | $108,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,805 | $107,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,515 | $106,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,577 | $106,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,420 | $106,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,674 | $101,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,586 | $101,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,797 | $101,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,662 | $100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 662 | $100,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,812 | $100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 680 | $99,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,237 | $97,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,030 | $97,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $97,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 573 | $96,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,156 | $96,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 5,610 | $95,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,507 | $94,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 498 | $94,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,072 | $93,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 655 | $93,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 909 | $92,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,754 | $90,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,290 | $90,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 770 | $89,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 684 | $89,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,935 | $89,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,000 | $89,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 567 | $88,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,766 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,000 | $88,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,106 | $87,000 | thousands by filing date | |
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| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,585 | $87,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 769 | $86,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 212 | $86,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 8,000 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 779 | $85,000 | thousands by filing date | |
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| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,961 | $85,000 | thousands by filing date | |
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| Stryker Corporation | 863667101 | COM | 469 | $83,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 1,500 | $80,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 688 | $80,000 | thousands by filing date | |
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| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 3,090 | $80,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 518 | $79,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,148 | $79,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,132 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,423 | $79,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 3,090 | $79,000 | thousands by filing date | |
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| RESMED INC COM | 761152107 | Stock | 673 | $78,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 521 | $78,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,000 | $78,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 994 | $77,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 479 | $77,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,293 | $77,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,040 | $75,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 809 | $75,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,420 | $75,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 651 | $74,000 | thousands by filing date | |
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| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,417 | $72,000 | thousands by filing date | |
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| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 399 | $72,000 | thousands by filing date | |
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| WILLIAMS COS INC COM | 969457100 | Stock | 2,569 | $70,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,195 | $70,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,433 | $70,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 478 | $69,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 829 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,355 | $68,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 362 | $68,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 779 | $68,000 | thousands by filing date | |
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| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $67,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,822 | $67,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 886 | $66,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 667 | $66,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 887 | $65,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 384 | $65,000 | thousands by filing date | |
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| BAXTER INTL INC | 071813109 | COM | 843 | $65,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,735 | $65,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 949 | $65,000 | thousands by filing date | |
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| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,585 | $64,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 586 | $63,000 | thousands by filing date | |
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| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 6,545 | $63,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,473 | $62,000 | thousands by filing date | |
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| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,183 | $61,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 685 | $60,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 587 | $60,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 380 | $60,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,097 | $60,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,405 | $60,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,704 | $59,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,496 | $59,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 790 | $58,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 616 | $58,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,110 | $58,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,482 | $57,000 | thousands by filing date | |
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| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,702 | $57,000 | thousands by filing date | |
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| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 794 | $55,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 621 | $55,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,650 | $55,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,595 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,290 | $55,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 693 | $54,000 | thousands by filing date | |
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| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 3,731 | $54,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,125 | $54,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,050 | $53,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,525 | $53,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 331 | $53,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 589 | $53,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,177 | $53,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91 | $52,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 678 | $52,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 281 | $52,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,191 | $52,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,190 | $51,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,060 | $51,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 528 | $51,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 471 | $50,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 316 | $50,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 190 | $50,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 258 | $50,000 | thousands by filing date | |
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| AQUA AMERICA INC | 03836W103 | COM | 1,356 | $50,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,467 | $49,000 | thousands by filing date | |
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| Mondelez International,Inc. Class A | 609207105 | COM | 1,128 | $48,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $48,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 491 | $48,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 645 | $47,000 | thousands by filing date | |
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| Chubb Limited | H1467J104 | COM | 345 | $46,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 757 | $46,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 411 | $45,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 862 | $45,000 | thousands by filing date | |
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| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,255 | $45,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 168 | $44,000 | thousands by filing date | |
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| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,002 | $42,000 | thousands by filing date | |
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| ADIENT PLC | G0084W101 | ORD SHS | 1,044 | $41,000 | thousands by filing date | |
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| VECTREN CORP | 92240G101 | COM | 550 | $39,000 | thousands by filing date | |
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| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 689 | $37,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 211 | $35,000 | thousands by filing date | |
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| CNA FINL CORP | 126117100 | COM | 759 | $35,000 | thousands by filing date | |
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| ACUSHNET HLDGS CORP | 005098108 | COM | 1,228 | $34,000 | thousands by filing date | |
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| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $33,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 99 | $32,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 411 | $32,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 870 | $32,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 156 | $32,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 508 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 602 | $31,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 297 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 531 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 309 | $31,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 522 | $31,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,876 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 604 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 290 | $30,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 330 | $30,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 173 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $30,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,151 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 210 | $30,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,414 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 572 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 162 | $29,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 418 | $29,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 393 | $29,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 97 | $29,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 118 | $29,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 387 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 363 | $28,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 244 | $28,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 841 | $28,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 273 | $28,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,196 | $28,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 349 | $28,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 355 | $28,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 254 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 383 | $28,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,368 | $28,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 997 | $28,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 319 | $28,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 698 | $28,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,271 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654175-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |