13F-HR filed by Squar Milner Financial Services LLC
Squar Milner Financial Services LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 771 holding rows worth $111,126,000.
- Accession
- 0001727592-18-000005
- Filer
- CIK 1727592
- Filed
- 2018-10-29
- 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, 771 entries on the cover page, a total value of $111,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,126,000 with VALUE read as thousands by filing date, 13F file number 028-18293. 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 | 16,542 | $3,734,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,618 | $3,401,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,913 | $3,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,214 | $3,260,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,235 | $2,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,170 | $1,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,149 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,690 | $1,511,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,066 | $1,499,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,265 | $1,495,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,094 | $1,491,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46,708 | $1,454,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 39,196 | $1,417,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,564 | $1,406,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,812 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,278 | $1,379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,326 | $1,289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,214 | $1,206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,900 | $1,164,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,020 | $957,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,625 | $821,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,250 | $819,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,050 | $816,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 17,531 | $789,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,984 | $765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,600 | $745,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,132 | $745,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,388 | $720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 591 | $713,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,539 | $696,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,047 | $683,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,850 | $667,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,626 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,860 | $644,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,281 | $637,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,639 | $627,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,175 | $587,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,461 | $573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,948 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,130 | $566,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,063 | $551,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,467 | $548,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,635 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,553 | $538,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,557 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,498 | $528,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 41,524 | $527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 23,220 | $527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,966 | $523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 259 | $519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,843 | $495,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,374 | $485,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,209 | $483,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,530 | $479,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,942 | $467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,180 | $462,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,962 | $452,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,184 | $443,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,069 | $429,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,870 | $425,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,973 | $419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,046 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,341 | $403,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,432 | $401,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,736 | $399,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,363 | $395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,499 | $391,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,060 | $390,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,258 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,322 | $380,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,017 | $378,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,492 | $373,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,725 | $365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,811 | $363,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,702 | $363,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,760 | $362,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,227 | $361,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,416 | $359,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,606 | $356,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,235 | $355,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,257 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,681 | $354,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,064 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,161 | $338,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,288 | $336,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,764 | $336,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,830 | $331,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,102 | $328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,756 | $327,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,631 | $322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,263 | $321,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,650 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,155 | $315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,065 | $312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,255 | $306,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,198 | $301,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,765 | $300,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,234 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,215 | $296,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,252 | $294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,685 | $293,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,531 | $291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,910 | $281,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,571 | $278,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,473 | $277,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,565 | $277,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,603 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,110 | $274,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,114 | $267,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,301 | $264,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,371 | $263,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $262,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,586 | $259,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,686 | $259,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,498 | $258,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,413 | $255,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,399 | $253,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,239 | $252,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,013 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,200 | $248,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,986 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,856 | $247,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,320 | $244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,686 | $240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,073 | $239,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,426 | $239,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,585 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,068 | $230,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,843 | $229,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,610 | $229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,389 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,801 | $227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,533 | $227,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,751 | $222,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,327 | $221,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,898 | $219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,880 | $217,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,698 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,598 | $213,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,272 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 6,177 | $212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,459 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,655 | $210,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,360 | $209,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,696 | $208,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,137 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,064 | $207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,469 | $205,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,035 | $205,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,354 | $204,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,055 | $204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,768 | $201,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,179 | $201,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,461 | $197,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,933 | $196,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,503 | $195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160 | $191,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,880 | $190,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,324 | $189,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 933 | $189,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,700 | $189,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,569 | $188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,038 | $187,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,406 | $185,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 7,519 | $184,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,041 | $183,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,925 | $183,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,491 | $182,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,644 | $178,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,024 | $178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,928 | $177,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,843 | $175,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,046 | $174,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,107 | $174,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,195 | $173,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,496 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,090 | $173,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,137 | $171,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,427 | $171,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,997 | $170,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 694 | $167,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,465 | $167,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,360 | $164,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 712 | $160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,984 | $159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,155 | $157,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 4,050 | $156,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,165 | $154,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 6,230 | $154,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,724 | $153,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,458 | $149,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,452 | $149,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 983 | $149,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,415 | $147,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,387 | $146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,753 | $145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,798 | $144,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,518 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,494 | $143,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,230 | $141,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 835 | $139,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,678 | $139,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,400 | $139,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,580 | $139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,363 | $134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 823 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 5,640 | $132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,835 | $131,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,722 | $131,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,371 | $128,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,129 | $127,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,128 | $127,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,285 | $127,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 9,206 | $127,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,833 | $123,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,443 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 734 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 5,445 | $121,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,500 | $121,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,165 | $120,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,196 | $118,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 847 | $115,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,030 | $115,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 704 | $114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,206 | $114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,926 | $113,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 917 | $113,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,035 | $113,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,792 | $112,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,379 | $111,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 656 | $110,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 529 | $109,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,952 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 5,151 | $107,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 2,500 | $104,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,191 | $103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 503 | $103,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,505 | $100,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,611 | $100,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,300 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,793 | $97,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 568 | $96,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 775 | $96,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 652 | $95,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 876 | $94,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,324 | $94,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,250 | $94,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,995 | $92,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 200 | $91,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,212 | $90,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 882 | $89,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 786 | $89,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,052 | $89,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,571 | $88,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 916 | $83,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,255 | $81,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,410 | $81,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 589 | $80,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 163 | $77,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,105 | $75,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 202 | $74,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 672 | $73,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 539 | $72,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,080 | $72,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,292 | $72,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 478 | $71,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,152 | $70,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 373 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $69,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 584 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,144 | $68,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,050 | $67,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 438 | $67,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,582 | $66,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 383 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 3,138 | $66,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,610 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,600 | $64,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 779 | $61,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 600 | $61,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,265 | $61,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 518 | $60,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 5,000 | $59,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,250 | $58,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 361 | $57,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 796 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,306 | $57,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 476 | $56,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,600 | $56,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 967 | $56,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 6,600 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 491 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $53,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 551 | $52,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 650 | $52,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 3,225 | $52,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 980 | $52,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,765 | $51,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 281 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,005 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,560 | $51,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 290 | $51,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,405 | $50,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,155 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 680 | $49,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,380 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,651 | $48,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,250 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,683 | $48,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,410 | $48,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 602 | $47,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 764 | $46,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,760 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 600 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 777 | $45,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,016 | $44,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 791 | $44,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 405 | $43,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,720 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 707 | $42,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,000 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 371 | $41,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 255 | $41,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,900 | $41,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,135 | $40,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $40,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 503 | $39,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 179 | $39,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 198 | $39,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,200 | $39,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,075 | $39,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 30 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,830 | $39,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 473 | $38,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 781 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 644 | $38,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 965 | $38,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 360 | $37,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,000 | $37,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 730 | $37,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 248 | $36,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,019 | $36,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 115 | $36,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,019 | $36,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 359 | $35,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 7,000 | $35,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,322 | $34,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,635 | $34,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,200 | $34,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 500 | $34,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 317 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,359 | $33,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 203 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,192 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 175 | $32,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,365 | $32,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,018 | $31,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 483 | $31,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,470 | $31,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,915 | $31,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 976 | $30,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $30,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,600 | $30,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,017 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $30,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 286 | $29,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 299 | $29,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $28,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,276 | $28,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 575 | $28,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 328 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 880 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 275 | $27,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 757 | $27,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,315 | $27,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 1,515 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 285 | $25,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 385 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,050 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $25,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 1,775 | $25,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,545 | $25,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 551 | $24,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,800 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 133 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 429 | $24,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 360 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 781 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 405 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 550 | $24,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 14,700 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 135 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 202 | $23,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 354 | $23,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 254 | $23,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 172 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,124 | $22,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 921 | $22,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78 | $21,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 200 | $21,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 440 | $21,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250 | $21,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,000 | $21,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 272 | $20,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 174 | $20,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 508 | $20,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 291 | $20,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 375 | $20,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 2,000 | $20,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 385 | $19,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 602 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 330 | $19,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,000 | $19,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 408 | $18,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 359 | $18,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 228 | $18,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 600 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 75 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 112 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,000 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 91 | $17,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 220 | $17,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 500 | $17,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $17,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,000 | $17,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 320 | $17,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 285 | $17,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 500 | $17,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,000 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $16,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 285 | $16,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 604 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 326 | $16,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 605 | $15,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 150 | $15,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500 | $15,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $15,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $14,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 313 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 423 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 300 | $14,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 112 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $13,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,770 | $13,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 177 | $13,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 110 | $13,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 67 | $13,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,480 | $13,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 182 | $13,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 240 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 70 | $12,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 220 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 71 | $12,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 76 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 130 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 405 | $12,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 343 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 423 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 200 | $12,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 101 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J166 | CMN | 475 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 96 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 159 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 68 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 207 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 265 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 157 | $11,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,800 | $11,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,400 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 215 | $10,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 57 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156 | $10,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 110 | $10,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 558 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 525 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 161 | $10,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $10,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 530 | $10,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 76 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 48 | $10,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 100 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 181 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727592-18-000005 | this filing | 2018-10-29 | acceptance time not in the bulk data set |