13F-HR filed by SevenBridge Financial Group, LLC
SevenBridge Financial Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 617 holding rows worth $179,531,000.
- Accession
- 0001673954-18-000004
- Filer
- CIK 1673954
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 622 entries on the cover page, a total value of $179,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,531,000 with VALUE read as thousands by filing date, 13F file number 028-17476. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,024 | $9,445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,064 | $6,613,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,439 | $5,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,392 | $4,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,337 | $4,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,063 | $3,507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,843 | $3,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,389 | $3,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,364 | $3,105,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,981 | $3,083,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,829 | $3,073,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,172 | $2,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,701 | $2,819,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,808 | $2,536,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,186 | $2,523,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,976 | $2,512,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,481 | $2,396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,065 | $2,384,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 83,308 | $2,347,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,064 | $2,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,083 | $2,256,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,263 | $2,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,131 | $2,196,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,240 | $2,171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,158 | $2,080,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,258 | $2,061,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,697 | $2,030,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,921 | $1,957,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,440 | $1,934,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,527 | $1,911,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,412 | $1,901,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,126 | $1,831,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,732 | $1,827,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,654 | $1,783,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,569 | $1,645,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,402 | $1,640,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,970 | $1,618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,012 | $1,586,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,672 | $1,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,622 | $1,481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,196 | $1,467,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,641 | $1,324,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17,471 | $1,320,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,337 | $1,279,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,303 | $1,227,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,415 | $1,220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,538 | $1,209,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,961 | $1,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,798 | $1,177,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,637 | $1,053,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,152 | $1,053,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,385 | $999,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,348 | $984,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,238 | $973,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,902 | $969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,932 | $963,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,085 | $953,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,511 | $938,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 837 | $934,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,279 | $926,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,797 | $922,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,547 | $894,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,548 | $893,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,176 | $869,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,807 | $861,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,517 | $844,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,130 | $827,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,714 | $787,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,813 | $731,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,619 | $717,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,377 | $716,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,706 | $714,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,205 | $707,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,041 | $690,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,053 | $669,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,164 | $590,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,940 | $589,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,981 | $572,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,976 | $554,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,239 | $548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,260 | $535,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,839 | $527,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,916 | $493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,857 | $468,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,732 | $467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,872 | $466,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,209 | $453,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,978 | $413,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,195 | $401,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,845 | $391,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,274 | $385,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,134 | $382,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,284 | $349,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,926 | $346,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,596 | $333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,699 | $327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,626 | $327,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 917 | $326,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,197 | $318,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,437 | $314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,382 | $306,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,565 | $305,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,252 | $305,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,680 | $299,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,710 | $298,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,746 | $290,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,093 | $286,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,382 | $282,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,532 | $280,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,865 | $278,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,200 | $278,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,290 | $277,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,232 | $273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,003 | $272,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,100 | $271,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,961 | $261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,365 | $260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,060 | $255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,956 | $253,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,478 | $253,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,119 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,627 | $250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,782 | $247,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 18,184 | $230,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,215 | $226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,032 | $224,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,721 | $219,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $219,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,626 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,210 | $218,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 786 | $213,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 12,886 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,400 | $209,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,462 | $209,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,875 | $208,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,476 | $207,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,182 | $206,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,746 | $203,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,075 | $199,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,998 | $197,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,879 | $190,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,654 | $185,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,418 | $181,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,137 | $180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,171 | $178,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,717 | $173,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,011 | $171,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 5,115 | $171,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 890 | $166,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,346 | $165,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,425 | $162,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,705 | $158,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,508 | $158,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,063 | $157,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,257 | $148,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,708 | $146,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,625 | $146,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,784 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,634 | $142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,029 | $139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,075 | $137,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,164 | $135,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,178 | $127,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,286 | $126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,800 | $123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,540 | $122,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 818 | $119,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,862 | $115,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,882 | $113,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 502 | $112,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,704 | $111,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 704 | $111,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 672 | $110,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 640 | $110,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,856 | $109,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 647 | $108,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,398 | $107,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 338 | $104,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,650 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 354 | $103,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 787 | $103,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,324 | $102,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,650 | $99,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,167 | $98,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 466 | $95,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,450 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 777 | $93,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,486 | $93,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 665 | $86,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 675 | $85,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,950 | $85,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 586 | $84,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,616 | $84,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,064 | $84,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 285 | $82,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 890 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,113 | $80,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,100 | $80,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 743 | $79,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,315 | $78,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,475 | $76,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $75,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 990 | $73,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,330 | $70,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,819 | $70,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,400 | $70,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,037 | $67,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,030 | $67,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 485 | $66,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,594 | $65,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,920 | $65,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 926 | $63,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,089 | $63,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,707 | $63,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,500 | $62,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,292 | $61,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,000 | $61,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 406 | $60,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $59,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 325 | $59,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,198 | $59,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,620 | $58,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $58,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,665 | $58,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $56,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 630 | $56,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 290 | $56,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,058 | $55,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 700 | $55,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,292 | $55,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,300 | $55,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 224 | $54,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 325 | $53,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,444 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 978 | $52,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,360 | $52,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 754 | $51,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,243 | $51,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,130 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 980 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 918 | $50,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 468 | $49,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 436 | $48,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 724 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 406 | $47,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,725 | $47,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 3,500 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,281 | $46,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 700 | $46,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,802 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 700 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 436 | $44,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 575 | $44,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,475 | $43,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 291 | $43,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 303 | $43,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,100 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 680 | $42,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 754 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 725 | $41,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 226 | $41,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 898 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 625 | $41,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 400 | $41,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 522 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 650 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,403 | $38,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $38,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 445 | $38,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 186 | $37,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 524 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 326 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 626 | $36,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 621 | $36,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,675 | $36,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 280 | $36,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 300 | $35,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 350 | $35,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 565 | $35,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 611 | $35,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 973 | $35,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 673 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 988 | $35,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,000 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 603 | $34,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,900 | $34,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,200 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 404 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 305 | $33,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 600 | $33,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 950 | $33,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,987 | $32,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99 | $31,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,250 | $31,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 475 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,707 | $30,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 560 | $30,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,232 | $30,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 343 | $29,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,698 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 792 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252 | $28,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 275 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 625 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,916 | $27,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,057 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,117 | $27,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 242 | $26,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,400 | $25,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,111 | $25,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 502 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 475 | $25,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 572 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 675 | $24,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $24,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 400 | $24,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,039 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 278 | $24,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 93 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 400 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 220 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 700 | $23,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 575 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 584 | $23,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 88 | $23,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 275 | $23,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 136 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 400 | $22,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 213 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 208 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 309 | $21,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 228 | $21,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 466 | $21,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,624 | $21,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 184 | $20,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 262 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 101 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,085 | $20,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 95 | $19,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 465 | $19,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 675 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $19,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 100 | $19,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 505 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 346 | $18,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 296 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 751 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 478 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 443 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 82 | $18,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 107 | $17,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 364 | $17,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 180 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 654 | $17,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $17,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,000 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 165 | $16,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 65 | $16,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 144 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 335 | $16,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 250 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 900 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,700 | $15,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 584 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $14,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 432 | $14,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 271 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 123 | $13,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 180 | $13,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 150 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 150 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $13,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,300 | $13,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 84 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 109 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 700 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 255 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 738 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 408 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 35 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 700 | $12,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 35 | $12,000 | thousands by filing date | call |
| ANDEAVOR | 03349M105 | COM | 95 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 69 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 400 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 734 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 165 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 210 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 99 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 114 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 300 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 260 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 175 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 155 | $11,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 59 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 624 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 186 | $10,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 360 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 54 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 382 | $10,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 336 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $10,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 200 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 382 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 82 | $9,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88 | $9,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 125 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 375 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 205 | $9,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 83 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 125 | $8,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 180 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 145 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 105 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 80 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 329 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $8,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 150 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 53 | $8,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 109 | $8,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 100 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 305 | $8,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 500 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150 | $7,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 145 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 114 | $7,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 300 | $7,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115 | $7,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 217 | $7,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 464 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75 | $7,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 365 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311907 | CL A | 12 | $7,000 | thousands by filing date | call |
| HALYARD HEALTH INC | 40650V100 | COM | 125 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 400 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 126 | $7,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 60 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $6,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 690 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 388 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 264 | $6,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 139 | $6,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89 | $6,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 348 | $6,000 | thousands by filing date | |
| D R HORTON INC | 23331A909 | COM | 12 | $6,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 176 | $6,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 800 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 128 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73 | $5,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 624 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 65 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 81 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 152 | $5,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 300 | $5,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 300 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 844 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 75 | $5,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 110 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673954-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |