13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,288 holding rows worth $544,556,000.
- Accession
- 0001683059-18-000004
- Filer
- CIK 1683059
- Filed
- 2018-11-14
- 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, 1,288 entries on the cover page, a total value of $544,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,599,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,151 | $44,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 740 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 494 | $43,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,439 | $43,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,029 | $43,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,401 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,240 | $42,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325 | $42,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 624 | $42,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 269 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 444 | $42,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,800 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 380 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 378 | $41,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 745 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,372 | $41,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 600 | $41,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 660 | $40,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 655 | $40,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 820 | $40,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,836 | $40,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 1,850 | $40,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 715 | $39,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 242 | $39,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 659 | $39,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 3,400 | $39,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 813 | $38,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,973 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,459 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,315 | $38,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 104 | $38,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 552 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 322 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,000 | $38,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 728 | $38,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 150 | $37,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 113 | $37,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 344 | $37,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 622 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 517 | $37,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 455 | $36,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 763 | $36,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 337 | $35,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,260 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 825 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 491 | $35,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 681 | $35,000 | thousands by filing date | |
| EATON VANCE PA MUNI INCOME T | 27826T101 | SH BEN INT | 3,057 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 1,119 | $35,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 148 | $34,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 83 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 308 | $34,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,800 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,013 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 350 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 607 | $33,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,952 | $33,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,075 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,179 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,643 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 695 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 449 | $32,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $32,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,274 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 655 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,000 | $32,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 665 | $32,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 930 | $32,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 184 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 207 | $31,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,739 | $31,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 162 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,646 | $31,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 423 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 269 | $30,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,617 | $30,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 342 | $30,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 143 | $30,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 279 | $29,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 542 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 545 | $29,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 400 | $29,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 302 | $29,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 1,265 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 474 | $29,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 432 | $28,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 210 | $28,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 932 | $28,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 245 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 601 | $28,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 321 | $28,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 207 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 167 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $28,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 300 | $28,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 166 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 527 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 68 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 334 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 249 | $27,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 505 | $27,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 750 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,394 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 770 | $27,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 500 | $27,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 356 | $27,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 459 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 275 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 379 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 333 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 443 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 360 | $26,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 2,463 | $26,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 608 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 530 | $25,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 500 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 535 | $25,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 499 | $25,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 861 | $25,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 231 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,056 | $25,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 217 | $25,000 | thousands by filing date | |
| INSPIRE 500 ETF | 45782C201 | ETF | 1,000 | $25,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 310 | $24,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 502 | $24,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 413 | $24,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 727 | $24,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,015 | $24,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 685 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 322 | $24,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,705 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $23,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $23,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $23,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 840 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,325 | $23,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,700 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 258 | $23,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 432 | $23,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 112 | $23,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 228 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 525 | $22,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 212 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 322 | $22,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,114 | $22,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 885 | $22,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 387 | $22,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,597 | $22,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 218 | $22,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,257 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 990 | $22,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 302 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 131 | $21,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $21,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 271 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 450 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 293 | $21,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,000 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 461 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,000 | $21,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,129 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 160 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 924 | $21,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 2,335 | $21,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 335 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 103 | $20,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 662 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 254 | $20,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 247 | $20,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211 | $20,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 250 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 852 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 339 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 167 | $20,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 230 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 450 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 417 | $20,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 90 | $20,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 150 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 396 | $19,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 783 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 145 | $19,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 243 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 391 | $19,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $19,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 287 | $19,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 210 | $19,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 280 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 145 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 550 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42 | $19,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 296 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,500 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 304 | $19,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 111 | $19,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 413 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98 | $18,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 145 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 145 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 560 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 300 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 769 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 262 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 271 | $18,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 900 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 601 | $18,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,200 | $18,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 102 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 466 | $18,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 15,975 | $18,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 242 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 226 | $17,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 190 | $17,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 195 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 100 | $17,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 571 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 501 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 395 | $17,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,000 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 123 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 246 | $16,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $16,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 877 | $16,000 | thousands by filing date | |
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| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272 | $16,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 150 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 942 | $16,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158 | $15,000 | thousands by filing date | |
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| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 363 | $14,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 236 | $14,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $14,000 | thousands by filing date | |
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| ALTABA INC | 021346101 | COM | 210 | $14,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 13,000 | $14,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 294 | $13,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $13,000 | thousands by filing date | |
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| CHOICE HOTELS INTL INC | 169905106 | COM | 157 | $13,000 | thousands by filing date | |
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| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $12,000 | thousands by filing date | |
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| BOX INC CL A | 10316T104 | Stock | 450 | $11,000 | thousands by filing date | |
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| APACHE CORP | 037411105 | COM | 221 | $11,000 | thousands by filing date | |
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| CBS CORP NEW | 124857202 | CL B | 168 | $10,000 | thousands by filing date | |
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| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 400 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 272 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 109 | $9,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 800 | $9,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 106 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $9,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $8,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 75 | $6,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 91 | $6,000 | thousands by filing date | |
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| NMI HLDGS INC | 629209305 | COM | 271 | $6,000 | thousands by filing date | |
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| 2U INC | 90214J101 | COM | 84 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 218 | $6,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 84741T302 | Convertible Preferred | 250 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 155 | $6,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B552 | HDGD FTSE EURO | 300 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 560 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 195 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $5,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 40 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 155 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 98 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 250 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 157 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $5,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 126 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 141 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 209 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |