13F-HR filed by Roberts Financial Services LLC
Roberts Financial Services LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 342 holding rows worth $139,765,000.
- Accession
- 0001767602-19-000002
- Filer
- CIK 1767602
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 342 entries on the cover page, a total value of $139,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,765,000 with VALUE read as thousands by filing date, 13F file number 028-19212. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,492 | $24,530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 181,369 | $12,573,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,169 | $8,368,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 142,770 | $7,009,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 145,352 | $6,663,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 132,974 | $5,496,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103,726 | $5,466,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 115,291 | $5,436,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 154,139 | $5,114,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,995 | $4,613,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 53,814 | $2,724,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,957 | $2,460,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 43,858 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,508 | $2,237,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 61,307 | $1,905,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,590 | $1,426,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,524 | $1,378,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 16,560 | $1,343,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,765 | $1,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,388 | $1,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,398 | $955,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 506 | $872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,325 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,339 | $834,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,213 | $795,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,726 | $783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 739 | $772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,384 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,995 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,429 | $753,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,368 | $722,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,531 | $702,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,980 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,505 | $633,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,746 | $582,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,300 | $578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,718 | $576,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,804 | $538,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,058 | $531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,749 | $495,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,630 | $456,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,230 | $445,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,434 | $444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,767 | $429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,199 | $428,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,758 | $415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,429 | $409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,874 | $377,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,215 | $377,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,585 | $373,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,260 | $365,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,285 | $362,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,048 | $338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,873 | $332,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,419 | $331,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,917 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,610 | $310,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,319 | $297,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,552 | $289,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,415 | $268,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,959 | $254,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,673 | $251,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,409 | $250,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,535 | $243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 955 | $239,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,210 | $239,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,715 | $232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,335 | $223,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,236 | $219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 557 | $219,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,060 | $211,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,745 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,847 | $192,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,425 | $188,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,990 | $188,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,420 | $187,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 730 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,120 | $181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,816 | $177,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,310 | $177,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,615 | $172,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 11,028 | $168,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,187 | $167,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,944 | $165,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458 | $158,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,126 | $156,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 7,900 | $154,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,390 | $151,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,420 | $148,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,355 | $147,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,241 | $146,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,256 | $145,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,358 | $143,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,059 | $142,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,786 | $140,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,871 | $139,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,635 | $131,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,141 | $126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 121 | $125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 946 | $122,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 5,452 | $122,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 475 | $121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 660 | $117,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 446 | $116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,040 | $114,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,324 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,302 | $113,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,960 | $113,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,483 | $113,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 645 | $111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,603 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,212 | $109,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 809 | $109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,438 | $107,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,905 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,935 | $106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,710 | $105,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,606 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,268 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,935 | $101,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,313 | $100,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 301 | $97,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 631 | $97,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,024 | $94,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 980 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 815 | $93,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,123 | $93,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,210 | $92,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,032 | $90,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 703 | $89,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 390 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 390 | $87,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,188 | $87,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 973 | $79,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,800 | $78,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,080 | $75,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 940 | $73,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 776 | $72,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,150 | $72,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,075 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,460 | $71,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,430 | $69,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 719 | $67,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 890 | $67,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,315 | $65,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 410 | $64,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 550 | $63,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,747 | $62,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,590 | $60,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 800 | $58,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 407 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 535 | $56,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,880 | $54,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 820 | $53,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 657 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 507 | $51,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 265 | $50,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 308 | $46,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 800 | $44,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 690 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 515 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 260 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,676 | $43,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 470 | $43,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 397 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 220 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 385 | $41,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $40,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 233 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 401 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 729 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,138 | $38,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 340 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 267 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,059 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 801 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 777 | $36,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23 | $35,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600 | $34,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 4,751 | $34,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 670 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 340 | $33,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,418 | $33,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 790 | $33,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,043 | $32,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 615 | $31,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 145 | $30,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $30,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 593 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 440 | $30,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,180 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,485 | $30,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,315 | $28,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,210 | $28,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 271 | $27,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 160 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 330 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 450 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 370 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,780 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 750 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 355 | $23,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 315 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 170 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 903 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 725 | $22,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 225 | $21,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87 | $20,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 171 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 230 | $19,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 350 | $19,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 450 | $19,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 270 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 370 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 690 | $18,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,500 | $18,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 130 | $17,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 385 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 645 | $17,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 111 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 883 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 640 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160 | $16,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,010 | $16,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 500 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 160 | $15,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $15,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 216 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 161 | $14,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 300 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 360 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 190 | $13,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 350 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 130 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $12,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $11,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 364 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 500 | $10,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 180 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 170 | $9,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 650 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 286 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $8,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 129 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 101 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $7,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 340 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112 | $6,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55 | $6,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 61 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 110 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 75 | $5,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 425 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 204 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 240 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 160 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $5,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 120 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 106 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 57 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 280 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28 | $4,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 280 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 29 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 101 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 129 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 44 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45 | $3,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 4,112 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 103 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 104 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $2,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 50 | $2,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 100 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 170 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 36 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 130 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50 | $1,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 157 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 39 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDCORP INC NEW | 380956409 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767602-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767602-19-000003 | base | 2019-05-15 | acceptance time not in the bulk data set |