13F-HR filed by Trilogy Capital Inc.
Trilogy Capital Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-20, with 617 holding rows worth $743,163,000.
- Accession
- 0001722512-18-000004
- Filer
- CIK 1722512
- Filed
- 2018-08-20
- 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, 617 entries on the cover page, a total value of $743,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,163,000 with VALUE read as thousands by filing date, 13F file number 028-18286. 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 SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,508,334 | $69,957,000 | thousands by filing date | |
| VTI | 922908769 | COM | 422,607 | $59,347,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,543,384 | $49,203,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 354,663 | $42,560,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 961,492 | $41,248,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 528,231 | $30,426,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 967,457 | $29,411,000 | thousands by filing date | |
| IJH | 464287507 | COM | 139,337 | $27,140,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 591,387 | $24,957,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 165,624 | $22,490,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 178,171 | $19,545,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 232,569 | $19,408,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 135,057 | $18,794,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 345,527 | $18,368,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 171,101 | $17,057,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,784 | $15,756,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 269,173 | $15,569,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 134,802 | $15,558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 519,980 | $14,913,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,691 | $13,566,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 132,448 | $13,495,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,544 | $12,972,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 145,663 | $11,864,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,452 | $11,045,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 295,387 | $10,292,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 293,891 | $9,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 303,953 | $8,061,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 90,570 | $7,564,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193,470 | $6,185,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 35,552 | $5,805,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 68,479 | $5,709,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 148,232 | $5,239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 54,772 | $3,941,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 55,205 | $2,309,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,546 | $2,228,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,346 | $1,781,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117,414 | $1,575,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,640 | $1,344,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,389 | $1,271,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 29,058 | $1,238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26,483 | $1,214,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,936 | $1,198,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,292 | $1,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,151 | $1,139,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,578 | $1,073,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,522 | $1,014,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,391 | $989,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,077 | $977,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,754 | $943,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,848 | $933,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,741 | $874,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,586 | $850,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,561 | $848,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,624 | $847,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,152 | $775,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,541 | $763,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,167 | $762,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,976 | $759,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,709 | $742,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,992 | $728,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 31,584 | $717,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 29,681 | $712,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,315 | $701,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,640 | $688,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,794 | $678,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,398 | $677,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,333 | $657,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,278 | $646,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 49,531 | $645,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,384 | $639,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,548 | $635,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,788 | $588,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,497 | $581,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,174 | $579,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,379 | $554,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,999 | $542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 20,917 | $520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,317 | $516,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 275 | $467,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,054 | $460,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,501 | $459,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,011 | $441,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,300 | $431,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,171 | $431,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,122 | $412,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,704 | $406,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,544 | $395,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 37,272 | $392,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 22,765 | $388,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,327 | $371,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,979 | $370,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,829 | $358,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,075 | $356,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,957 | $350,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,530 | $337,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,140 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,487 | $305,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,000 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,495 | $289,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,267 | $287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,911 | $287,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,590 | $285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,826 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,354 | $275,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 11,880 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,336 | $263,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,394 | $257,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,996 | $251,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,519 | $249,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 22,636 | $242,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,297 | $239,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 12,808 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,299 | $234,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,012 | $221,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 13,435 | $221,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,543 | $219,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 14,649 | $219,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,440 | $212,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,929 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,994 | $207,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,298 | $207,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 8,782 | $207,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,032 | $205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,088 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 585 | $201,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,920 | $201,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,610 | $200,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,905 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,303 | $200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 12,511 | $199,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,870 | $198,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 725 | $197,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,709 | $189,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,772 | $183,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,340 | $181,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,916 | $181,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,716 | $180,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 2,209 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7,717 | $160,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 7,684 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,298 | $158,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,011 | $157,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,095 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 7,277 | $153,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 7,217 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,274 | $139,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,272 | $136,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 614 | $128,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,972 | $125,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 396 | $117,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,075 | $113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 325 | $109,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,016 | $108,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,151 | $105,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 666 | $100,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 756 | $100,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 505 | $99,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,549 | $96,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 646 | $92,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 634 | $91,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 819 | $88,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 360 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,373 | $84,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 880 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,240 | $80,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,776 | $79,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,229 | $76,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,361 | $73,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,531 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,657 | $70,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,349 | $68,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 528 | $64,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 449 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 495 | $63,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,358 | $60,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 417 | $60,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,755 | $58,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 728 | $58,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 514 | $56,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 686 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 298 | $52,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 874 | $48,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42 | $47,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 478 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 347 | $47,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 241 | $47,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41 | $46,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 992 | $46,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 185 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 331 | $46,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 815 | $45,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,139 | $44,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 550 | $43,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,240 | $41,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,493 | $41,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,577 | $41,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 215 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 583 | $39,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 360 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 455 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 452 | $37,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,000 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,500 | $36,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 2,277 | $36,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 819 | $36,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 700 | $35,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,000 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,491 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 717 | $34,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 275 | $34,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 177 | $33,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 370 | $32,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 850 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114 | $32,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,000 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257 | $31,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 463 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 810 | $31,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 225 | $31,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 525 | $30,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 130 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 684 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,310 | $30,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,010 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,016 | $28,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,744 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 705 | $27,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,050 | $27,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,732 | $27,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 432 | $26,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 121 | $26,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 234 | $26,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 591 | $26,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 162 | $25,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 531 | $25,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,000 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 149 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 132 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 313 | $22,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 223 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 381 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 309 | $21,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 122 | $21,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 298 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 596 | $21,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150 | $20,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 466 | $20,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 110 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 141 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 294 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 322 | $19,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 117 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 438 | $19,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,015 | $19,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 1,986 | $19,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114 | $18,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 152 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 134 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 471 | $18,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 213 | $17,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 308 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 375 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 157 | $17,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 857 | $17,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 116 | $16,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 114 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 439 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 392 | $16,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 846 | $16,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 223 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 181 | $15,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 17,700 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 47 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 130 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61 | $13,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $13,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 748 | $13,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 525 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $13,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 138 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 137 | $12,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 135 | $12,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 184 | $12,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $11,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 200 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38 | $11,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 155 | $11,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,000 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 708 | $11,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,713 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $10,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 165 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 167 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 444 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 300 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 190 | $10,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,000 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $9,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 218 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 264 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 176 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18 | $9,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 99 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 770 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 115 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49 | $8,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 131 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 57 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 57 | $8,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 145 | $8,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 762 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 200 | $8,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 200 | $8,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 48 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 206 | $8,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,577 | $8,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 206 | $8,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 112 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59 | $7,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 91 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 100 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 100 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 190 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53 | $7,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 700 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $7,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 418 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 150 | $7,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 93 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 60 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 115 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 53 | $6,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $6,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 57 | $6,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 106 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 400 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 218 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 69 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 275 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100 | $6,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32 | $6,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 420 | $6,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22 | $5,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $5,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 75 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 119 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 79 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 50 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 90 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,503 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 444 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100 | $5,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 150 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 215 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 36 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 117 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 200 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 630 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 132 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 120 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 50 | $4,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53 | $4,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 81 | $4,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 125 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 66 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 51 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 75 | $4,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 150 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 111 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 33 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 202 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 117 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 25 | $3,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $3,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 50 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 131 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 135 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100 | $3,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151 | $3,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 82 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 42 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $3,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 81 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 28 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19 | $3,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 300 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 50 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 30 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 60 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 65 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 66 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 89 | $3,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18 | $3,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 464 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25 | $3,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 100 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 800 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 350 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 56 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 116 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 35 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 68 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 58 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $2,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 52 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 102 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 599 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20 | $2,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 254 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 96 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 50 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 265 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 24 | $2,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 190 | $2,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,000 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 60 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 88 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722512-18-000004 | this filing | 2018-08-20 | acceptance time not in the bulk data set |