13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-02, with 644 holding rows worth $600,109,000.
- Accession
- 0001144204-19-046963
- Filer
- CIK 1569292
- Filed
- 2019-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 644 entries on the cover page, a total value of $600,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,109,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWER BRIDGE ADVISORS028-10708
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO LLC028-00787
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerAperio Group, LLC028-11964
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerGW&K Investment Management, LLC028-04145
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 307,459 | $91,245,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 794,138 | $75,245,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,018,612 | $66,424,000 | thousands by filing date | |
| IJH | 464287507 | COM | 297,468 | $57,480,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 724,524 | $43,392,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,839,828 | $40,994,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,423,492 | $39,331,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,396,029 | $29,680,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 468,323 | $24,901,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 321,361 | $24,044,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 163,768 | $11,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 206,274 | $10,105,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 236,075 | $8,227,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 90,741 | $7,355,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,847 | $4,356,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 122,866 | $4,164,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 80,947 | $3,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,020 | $3,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,553 | $2,696,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 50,023 | $2,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,735 | $2,188,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,846 | $2,161,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 54,685 | $1,769,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,771 | $1,471,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,498 | $1,458,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,480 | $1,428,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,526 | $1,353,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,642 | $1,296,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 926 | $1,131,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,484 | $1,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,573 | $959,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,547 | $898,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,031 | $896,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,672 | $807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 614 | $748,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $720,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,683 | $556,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,989 | $546,000 | thousands by filing date | |
| ICAPITAL POF IV ACCESS FUND LP | 002234723 | COM | 534,822 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,679 | $534,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 71,073 | $511,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,433 | $506,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,862 | $476,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,000 | $462,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $448,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,334 | $443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,160 | $435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,579 | $424,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $414,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,406 | $412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,368 | $408,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,312 | $403,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,912 | $401,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,512 | $373,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,627 | $360,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,278 | $360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,046 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,220 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,546 | $321,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,880 | $290,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,209 | $288,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,695 | $283,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,298 | $282,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,203 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 7,385 | $278,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,262 | $269,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,898 | $261,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,399 | $249,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,206 | $246,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,017 | $237,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,448 | $234,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $233,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,513 | $229,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,092 | $228,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,709 | $221,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,900 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,244 | $205,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,457 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,923 | $196,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 709 | $193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,302 | $188,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,550 | $187,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,930 | $182,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,524 | $174,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 959 | $173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,991 | $168,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 657 | $166,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $164,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,318 | $160,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,373 | $149,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,700 | $144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 871 | $141,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,728 | $141,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,670 | $140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 685 | $140,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,525 | $138,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,942 | $130,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,070 | $127,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,764 | $123,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,100 | $122,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 307 | $117,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,787 | $115,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $114,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,421 | $114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 877 | $113,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,006 | $111,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,875 | $111,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,238 | $109,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 596 | $108,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 621 | $106,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 267 | $104,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,017 | $104,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 371 | $99,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,368 | $97,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 349 | $96,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,295 | $95,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,498 | $85,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 884 | $83,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 643 | $80,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 727 | $80,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $79,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 545 | $79,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 374 | $78,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 565 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,010 | $78,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,378 | $76,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,501 | $76,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,975 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 550 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,560 | $73,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 551 | $73,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,563 | $72,000 | thousands by filing date | |
| STERLING BANCORP | 85917A209 | Preferred Share | 2,559 | $71,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 547 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 640 | $69,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,308 | $64,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 759 | $63,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 462 | $63,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,324 | $62,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 541 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,433 | $59,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 739 | $58,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 994 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,143 | $57,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 370 | $56,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 222 | $56,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,547 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $55,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 942 | $55,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 282 | $55,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,098 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $54,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $52,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 298 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 685 | $51,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 6,330 | $50,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 581 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 177 | $49,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 246 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 473 | $48,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,063 | $48,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 777 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 1,765 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 306 | $45,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,579 | $45,000 | thousands by filing date | |
| AGNC Investment Corp | 00123Q609 | Equities | 1,791 | $45,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,909 | $44,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 5,503 | $44,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 175 | $43,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,065 | $43,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 825 | $43,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320 | $41,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244 | $41,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,127 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,392 | $39,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 350 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 135 | $39,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 638 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,640 | $39,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,445 | $39,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 497 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,024 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 383 | $37,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 375 | $37,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,951 | $36,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,500 | $36,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 453 | $35,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,851 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $35,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 176 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 321 | $35,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 598 | $35,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 801 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 745 | $34,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 879 | $34,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 271 | $34,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 423 | $34,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 891 | $34,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,613 | $34,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 5,514 | $34,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 280 | $33,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 588 | $33,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $33,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 599 | $33,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,638 | $33,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,312 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 636 | $32,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 296 | $32,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59 | $32,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 233 | $32,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 836 | $32,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 566 | $32,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,551 | $32,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,142 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 172 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 192 | $31,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,601 | $31,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,050 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 556 | $30,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $30,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,813 | $30,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 190 | $29,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 436 | $29,000 | thousands by filing date | |
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| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,050 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 506 | $28,000 | thousands by filing date | |
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| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,335 | $28,000 | thousands by filing date | |
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| McDonalds Corporation | 580135101 | COM | 127 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 163 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 315 | $27,000 | thousands by filing date | |
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| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 759 | $27,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136 | $27,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 284 | $27,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 336 | $27,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135 | $26,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 286 | $26,000 | thousands by filing date | |
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| NEW MTN FIN CORP | 647551100 | COM | 1,897 | $26,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 115 | $25,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 412 | $25,000 | thousands by filing date | |
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| Honeywell Technologies | 438516106 | COM | 144 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $24,000 | thousands by filing date | |
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| OMEROS CORP | 682143102 | COM | 1,500 | $24,000 | thousands by filing date | |
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| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,100 | $24,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 465 | $23,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 395 | $23,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105 | $23,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 175 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 491 | $23,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 306 | $23,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77 | $23,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,643 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 193 | $23,000 | thousands by filing date | |
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| BLACKROCK INC CL A COM | 09247X101 | COM | 49 | $22,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 439 | $22,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 1,628 | $22,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 283 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 179 | $21,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,099 | $21,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,774 | $21,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 186 | $21,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 966 | $21,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 9,016 | $21,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 240 | $20,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 509 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 133 | $20,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,258 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 222 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 402 | $20,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,105 | $19,000 | thousands by filing date | |
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| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 750 | $18,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 528 | $17,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 977 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $17,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 253 | $16,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 400 | $16,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 161 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
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| L OREAL CO ADR | 502117203 | ADUS | 281 | $16,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 484 | $16,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 208 | $16,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 1,611 | $15,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 428 | $15,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $15,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 542 | $15,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 390 | $14,000 | thousands by filing date | |
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| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,145 | $14,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 917 | $14,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 806 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES | 811054AG0 | COM | 63 | $14,000 | thousands by filing date | |
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| Tencent Holdings Ltd | G87572163 | Equity | 300 | $13,000 | thousands by filing date | |
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| CANADIANNATLRYCOF | 136375102 | STOK | 132 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 228 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 103 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133 | $12,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 634 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 375 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 800 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 90 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 437 | $11,000 | thousands by filing date | |
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| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 250 | $11,000 | thousands by filing date | |
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| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,008 | $11,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 836 | $11,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324 | $10,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 60 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 107 | $10,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311107 | CL A | 500 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 302 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $9,000 | thousands by filing date | |
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| TELADOC HEALTH INC | 87918A105 | COM | 130 | $9,000 | thousands by filing date | |
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| Schlumberger Limited | 806857108 | COM | 201 | $7,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 66 | $6,000 | thousands by filing date | |
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| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 270 | $6,000 | thousands by filing date | |
| NUTRIEN LTD F | 002823711 | COM | 113 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 76 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88 | $5,000 | thousands by filing date | |
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| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 116 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38 | $5,000 | thousands by filing date | |
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| SELECTIVE INS GROUP INC | 816300107 | COM | 63 | $5,000 | thousands by filing date | |
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| Geltech Solutions Inc | 368537106 | COM | 24,235 | $5,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,000 | thousands by filing date | |
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| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 57 | $3,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68 | $3,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26 | $3,000 | thousands by filing date | |
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| COHU INC | 192576106 | COM | 207 | $3,000 | thousands by filing date | |
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| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 252 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 139 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98 | $3,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66 | $3,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 107 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 90 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 69 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 270 | $3,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 99 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 24 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 108 | $3,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 141 | $3,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 162 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 113 | $3,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 222 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $2,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 90 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 108 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $2,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 48 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 123 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 39 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 78 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 98 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-046963 | this filing | 2019-10-02 | acceptance time not in the bulk data set |