13F-HR filed by Inscription Capital, LLC
Inscription Capital, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-05-16, with 289 holding rows worth $179,833,000.
- Accession
- 0001767868-19-000001
- Filer
- CIK 1767868
- Filed
- 2019-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 293 entries on the cover page, a total value of $179,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,833,000 with VALUE read as thousands by filing date, 13F file number 028-19539. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 135,787 | $14,806,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 247,359 | $12,440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $11,898,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133,529 | $10,250,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 333,538 | $7,908,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 67,832 | $7,149,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 121,542 | $6,121,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,955 | $5,611,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 127,554 | $4,959,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,755 | $4,022,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 26,280 | $3,633,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $3,225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 354,997 | $3,099,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 141,129 | $2,680,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,286 | $2,207,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,505 | $2,162,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 61,457 | $2,071,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,692 | $1,974,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 63,718 | $1,919,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,650 | $1,905,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,382 | $1,851,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 74,693 | $1,837,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 86,418 | $1,777,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,646 | $1,589,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,260 | $1,461,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24,614 | $1,328,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,000 | $1,320,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 96,100 | $1,301,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,000 | $1,225,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,473 | $1,182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,676 | $1,147,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,490 | $1,143,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 19,800 | $1,130,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 82,832 | $1,094,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,683 | $1,083,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,521 | $1,010,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,413 | $943,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,808 | $933,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 60,557 | $811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,245 | $754,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 63,008 | $747,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,445 | $731,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,554 | $714,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,649 | $700,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,359 | $693,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 34,500 | $693,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,125 | $689,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 83,500 | $678,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 66,050 | $647,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 23,975 | $636,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,461 | $630,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,439 | $614,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,990 | $613,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 22,063 | $560,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,216 | $559,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,610 | $558,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,210 | $555,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,808 | $550,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,348 | $545,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,800 | $539,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,529 | $533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,634 | $529,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,872 | $519,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,964 | $516,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 44,491 | $513,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,952 | $496,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,810 | $492,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,879 | $478,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,158 | $474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 449 | $469,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,653 | $466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,038 | $461,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,937 | $454,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,862 | $441,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 10,000 | $439,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,696 | $427,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,304 | $420,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,725 | $413,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,281 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,310 | $398,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,745 | $384,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,500 | $382,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 59,466 | $366,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,661 | $365,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,000 | $365,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,321 | $363,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,972 | $361,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,041 | $353,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,186 | $348,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,876 | $338,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,942 | $336,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,000 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,393 | $322,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,333 | $299,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,927 | $299,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,952 | $298,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,950 | $289,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,182 | $284,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,390 | $283,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,500 | $281,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,052 | $277,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,041 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,926 | $271,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,032 | $270,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,416 | $269,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,755 | $264,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,200 | $263,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,448 | $262,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,000 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,132 | $255,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,729 | $252,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,590 | $246,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,716 | $243,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,772 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,113 | $242,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,762 | $241,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,546 | $241,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,443 | $240,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,811 | $239,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,775 | $232,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 107,200 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 17,777 | $223,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 893 | $222,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,916 | $220,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,347 | $218,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,157 | $218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,338 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,069 | $214,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,464 | $212,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,678 | $209,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,200 | $209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 507 | $199,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,000 | $195,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,735 | $193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,365 | $179,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 17,663 | $179,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,920 | $172,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,735 | $168,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,372 | $166,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,500 | $165,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,146 | $162,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,467 | $152,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,000 | $151,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 597 | $150,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,200 | $149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,000 | $148,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 427 | $147,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,094 | $146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,812 | $139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $136,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,178 | $126,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,833 | $124,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,450 | $124,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 655 | $123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,944 | $116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,100 | $108,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 928 | $107,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,366 | $105,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,339 | $101,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,250 | $100,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,057 | $97,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,926 | $97,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,272 | $96,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,000 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,833 | $92,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 9,000 | $90,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 5,000 | $90,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,380 | $89,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,836 | $88,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,341 | $87,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,500 | $87,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,137 | $86,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,225 | $84,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 44,784 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,000 | $81,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,633 | $77,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 401 | $76,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,044 | $75,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,010 | $73,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,795 | $70,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,196 | $70,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,303 | $70,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 500 | $69,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,000 | $69,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $67,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 5,800 | $64,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 650 | $63,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 356 | $57,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,060 | $56,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 452 | $56,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 506 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $52,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,500 | $50,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 573 | $49,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,000 | $49,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,200 | $49,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 848 | $48,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 474 | $48,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,366 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 404 | $46,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 804 | $42,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 304 | $42,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,300 | $42,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,366 | $40,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 262 | $39,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,543 | $39,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 701 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 974 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $37,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 372 | $36,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 500 | $35,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500 | $34,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 145 | $33,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 205 | $32,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 120 | $31,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 322 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 546 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 276 | $30,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 381 | $30,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 10,000 | $30,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 485 | $28,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 210 | $28,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 272 | $28,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,153 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 285 | $27,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 652 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 457 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 271 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 318 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 401 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 261 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209 | $25,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,480 | $25,000 | thousands by filing date | |
| VTI | 922908769 | COM | 187 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 462 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 450 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 173 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 384 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,721 | $21,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 298 | $20,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,250 | $20,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 3,978 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 529 | $18,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,000 | $18,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 404 | $17,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 18,000 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 194 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 249 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81 | $12,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 508 | $12,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 263 | $11,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 9,000 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 176 | $10,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75 | $10,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250 | $10,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 505 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 165 | $9,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 203 | $9,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 266 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 225 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 985 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,493 | $7,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 98 | $6,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 86 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 63 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112 | $6,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 303 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 234 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132 | $5,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 918 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 264 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 215 | $3,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,000 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52 | $2,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 10,000 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 90 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767868-19-000001 | this filing | 2019-05-16 | acceptance time not in the bulk data set |