13F-HR filed by Weaver Consulting Group
Weaver Consulting Group filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-06-19, with 1,532 holding rows worth $354,488,000.
- Accession
- 0001387131-19-004509
- Filer
- CIK 1780055
- Filed
- 2019-06-19
- 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, 1,532 entries on the cover page, a total value of $354,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,488,000 with VALUE read as thousands by filing date, 13F file number 028-19546. 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 66 | $8,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 160 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 190 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 90 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 230 | $8,000 | thousands by filing date | |
| PUTNAM LARGE CAP VALUE Y | 746745405 | NTF EQUITY FUNDS | 314 | $8,000 | thousands by filing date | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 752 | $8,000 | thousands by filing date | |
| T 5.35 | 00206R300 | PUBLIC | 300 | $8,000 | thousands by filing date | |
| CARILLON SCOUT MID CAP I | 14214M872 | MFA | 440 | $8,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 330 | $8,000 | thousands by filing date | |
| INVESCO CHARTER Y | 00141B303 | NTF EQUITY FUNDS | 472 | $8,000 | thousands by filing date | |
| PARNASSUS FDS | 701765885 | MID CAP INVESTOR | 232 | $8,000 | thousands by filing date | |
| T ROWE PRICE TAX FREE INCOME F | 779576107 | MF | 800 | $8,000 | thousands by filing date | |
| GABELLI UTIL FD CL I | 36240E806 | MUTUAL | 804 | $8,000 | thousands by filing date | |
| Columbia Ser Tr Sml Cap Indx Z | 19765J814 | MUT | 360 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F1 | 140541400 | NTF BOND FUNDS | 412 | $8,000 | thousands by filing date | |
| THORNBURG INVT TR INTL GROWTH FD CL I | 885215244 | MUTUAL | 355 | $8,000 | thousands by filing date | |
| JPMorgan Value Advantage I | 4812A2595 | Common Stock | 233 | $8,000 | thousands by filing date | |
| WELLS FARGO REAL EST INVT CORP | 94988N207 | PFD | 300 | $8,000 | thousands by filing date | |
| WELLS FARGO C&B MID CAP VALUE INSTL SHS | 94975J193 | Mutual Fund | 201 | $8,000 | thousands by filing date | |
| COLUMBIA SELECT INTL EQUITY CLASS I | 19765H677 | Mutual Fund | 541 | $8,000 | thousands by filing date | |
| INVESCO SMALL CAP GROWTH FUND CL Y | 00888U464 | Mutual Fund | 226 | $8,000 | thousands by filing date | |
| AMERICAN CENTURY MTL-AST REAL RTN INV | 02507M287 | Mutual Fund | 759 | $8,000 | thousands by filing date | |
| AIG FOCUSED DIVIDEND STRATEGY CL W | 86704F203 | Mutual Fund | 465 | $8,000 | thousands by filing date | |
| JOHN HANCOCK GLOBAL EQUITY FUND CLASS A | 47804M134 | Mutual Fund | 737 | $8,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25 | $7,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196 | $7,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 105 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 330 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84 | $7,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 139 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 608 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 236 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 277 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5 | $7,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 214 | $7,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 175 | $7,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,000 | $7,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 27 | $7,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 4,887 | $7,000 | thousands by filing date | |
| T ROWE PRICE INTERNATIONAL DISCOVERY | 77956H302 | Com | 119 | $7,000 | thousands by filing date | |
| PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | NTF EQUITY FUNDS | 140 | $7,000 | thousands by filing date | |
| AMERICAN CENTURY VALUE INV | 025076506 | MFA | 850 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G200 | ULSHRT SEMIC NEW | 250 | $7,000 | thousands by filing date | |
| INVESCO HIGH YIELD MUNICIPAL R5 | 001419464 | Mutual Fund | 647 | $7,000 | thousands by filing date | |
| INVESCO OPPENHEIMER SERIES MOD INV Y | 00900R614 | Mutual Fund | 533 | $7,000 | thousands by filing date | |
| VANGUARD LONG-TERM BOND INDEX PORT INV | 921937405 | Mutual Fund | 494 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22 | $6,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 148 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 170 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 126 | $6,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,039 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 61 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 115 | $6,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 200 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 128 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 190 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 146 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 125 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 134 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 379 | $6,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 136 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 248 | $6,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 1,000 | $6,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 290 | $6,000 | thousands by filing date | |
| Deutsche Secs Tr Dws Rref Gblr | 25159L406 | ETF | 592 | $6,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 380 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC | 47103C746 | ETF | 582 | $6,000 | thousands by filing date | |
| Vanguard Target Ret 2035 | 92202E508 | Mutual Fund | 284 | $6,000 | thousands by filing date | |
| COLUMBIA LARGE CAP INDEX INST | 19765H321 | EQUITY FUNDS | 122 | $6,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 300 | $6,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 1,026 | $6,000 | thousands by filing date | |
| MATTHEWS ASIA DIVIDEND FUND | 577125107 | COMMON | 365 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 240 | $6,000 | thousands by filing date | |
| Goldman Sachs Strategic Income | 38145C646 | Com | 655 | $6,000 | thousands by filing date | |
| INVESCO TECHNOLOGY INVESTOR | 00142F659 | MFA | 121 | $6,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 93 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 119 | $6,000 | thousands by filing date | |
| COLUMBIA LARGECAP INDEX FUND CL I2 | 19766B497 | Mutual Fund | 111 | $6,000 | thousands by filing date | |
| BLACKROCK US MORTGAGE PORT INSTL | 56166L303 | Mutual Fund | 640 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 118 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 147 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 158 | $5,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 131 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 281 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 161 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 190 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 39 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 25 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 70 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 61 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 201 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 41 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 60 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 110 | $5,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 2,211 | $5,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 193 | $5,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 312 | $5,000 | thousands by filing date | |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 161 | $5,000 | thousands by filing date | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 134 | $5,000 | thousands by filing date | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 75 | $5,000 | thousands by filing date | |
| JHANCOCK BOND I | 410223408 | BOND FUNDS | 288 | $5,000 | thousands by filing date | |
| THORNBURG INTERNATIONAL EQUITY A | 885215657 | COM | 224 | $5,000 | thousands by filing date | |
| ALLSPRING SPECIAL SMALL CAP VALUE FUND INST'L CLASS | 94975P447 | Mutual Fund | 165 | $5,000 | thousands by filing date | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 176 | $5,000 | thousands by filing date | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 98 | $5,000 | thousands by filing date | |
| BLACKSTONE ALTERNATIVE MULTI-STRATEGY I | 09257V201 | EQUITY FUNDS | 466 | $5,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 465 | $5,000 | thousands by filing date | |
| INVESCO REAL ESTATE Y | 00142C144 | MFA | 209 | $5,000 | thousands by filing date | |
| BROWN ADVISORY GROWTH EQUITY INV | 115233504 | NTF EQUITY FUNDS | 225 | $5,000 | thousands by filing date | |
| GABELLI EQUITY TRUST PERP/CALL 06/18/2021 PFD | 362397853 | Pfd Stk | 200 | $5,000 | thousands by filing date | |
| COLUMBIA SMALL MID CAP VALUE FD CL I | 19766G876 | Mutual Fund | 508 | $5,000 | thousands by filing date | |
| MB FINANCIAL INC NEW DEP REP PFD C 6.00000percent (Call Date 11/25/22) | 55264U405 | Preferred Stock | 200 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS REAL ESTATE SEC FD CL I | 38142V787 | Mutual Fund | 336 | $5,000 | thousands by filing date | |
| INVESCO MID CAP CORE EQUITY CLASS Y | 00888U514 | Mutual Fund | 252 | $5,000 | thousands by filing date | |
| INVESCO TECHNOLOGY SECTOR FUND CL A | 00142F261 | Mutual Fund | 187 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 29 | $4,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 128 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $4,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 222 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 50 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 880 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36 | $4,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 139 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61 | $4,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 65 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 77 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 395 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 198 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 150 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 70 | $4,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 540 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 589 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 102 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 79 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 425 | $4,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 306 | $4,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 112 | $4,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 89 | $4,000 | thousands by filing date | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 346 | $4,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 454 | $4,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 40 | $4,000 | thousands by filing date | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 58 | $4,000 | thousands by filing date | |
| PGIM SHORT-TERM CORPORATE BOND Z | 74441R508 | NTF BOND FUNDS | 379 | $4,000 | thousands by filing date | |
| MFS RESEARCH I | 552981706 | COM | 99 | $4,000 | thousands by filing date | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 184 | $4,000 | thousands by filing date | |
| HARTFORD GROWTH OPPORTUNITIES I | 416641207 | Mutual Fund | 88 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300 | $4,000 | thousands by filing date | |
| AMANA INCOME INVESTOR | 022865109 | MFA | 87 | $4,000 | thousands by filing date | |
| AMERICAN CENTURY GROWTH | 025083205 | MFC | 124 | $4,000 | thousands by filing date | |
| JHANCOCK CLASSIC VALUE I | 409902756 | MF | 115 | $4,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 120 | $4,000 | thousands by filing date | |
| MATTHEWS INTL FDS PAC TIGER FD | 577130107 | mf | 151 | $4,000 | thousands by filing date | |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 246 | $4,000 | thousands by filing date | |
| JP Morgan Short Duration Bond | 4812C1330 | MF | 354 | $4,000 | thousands by filing date | |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 38 | $4,000 | thousands by filing date | |
| PRUDENTIAL GLOBAL REAL ESTATE | 744336504 | COM | 147 | $4,000 | thousands by filing date | |
| ARTISAN MID CAP ADVISOR | 04314H659 | EQUITY FUNDS | 102 | $4,000 | thousands by filing date | |
| COLUMBIA OVERSEAS VALUE INST2 | 19766P876 | NTF EQUITY FUNDS | 426 | $4,000 | thousands by filing date | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 143 | $4,000 | thousands by filing date | |
| INVESCO GLOBAL STRATEGIC | 00143K780 | NTF BOND FUNDS | 1,064 | $4,000 | thousands by filing date | |
| DELAWARE WEALTH BUILDER FUND INSTL CL N/L | 24610B404 | Mutual Fund (Open End) - No Load | 320 | $4,000 | thousands by filing date | |
| ProFunds UltraMid Cap A | 743185720 | mf | 85 | $4,000 | thousands by filing date | |
| COLUMBIA CAPITAL ALLOC MOD AGGRS I2 | 19766B471 | Mutual Fund | 325 | $4,000 | thousands by filing date | |
| THE HARTFORD SHORT DURATION FUND CL I | 41664M813 | Mutual Fund | 399 | $4,000 | thousands by filing date | |
| MAINSTAY EPOCH US EQUITY YIELD CL I | 56063J302 | Mutual Fund | 271 | $4,000 | thousands by filing date | |
| MAINSTAY MACKAY GROWTH FUND CL I | 56064B787 | Mutual Fund | 113 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 47 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 85 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54 | $3,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 120 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 155 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 150 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 111 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 61 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 46 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 54 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 66 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 86 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 142 | $3,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 148 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 91 | $3,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,000 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 38 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 166 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 100 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 105 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 175 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23 | $3,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 126 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 275 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 44 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 146 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 94 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 299 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 117 | $3,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 36 | $3,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 95 | $3,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 300 | $3,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 192 | $3,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 220 | $3,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 160 | $3,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 269 | $3,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 176 | $3,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 44 | $3,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 435 | $3,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 129 | $3,000 | thousands by filing date | |
| ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | 00089H106 | USD | 398 | $3,000 | thousands by filing date | |
| PACIFIC GAS & ELEC CO PFD 1ST 5.50 | 694308305 | USD | 124 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL SELECT T | 471023648 | NTF EQUITY FUNDS | 186 | $3,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 141 | $3,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 55 | $3,000 | thousands by filing date | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 164 | $3,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 146 | $3,000 | thousands by filing date | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 44 | $3,000 | thousands by filing date | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 75 | $3,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 250 | $3,000 | thousands by filing date | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 98 | $3,000 | thousands by filing date | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 293 | $3,000 | thousands by filing date | |
| DIAMOND HILL FUNDS | 25264S841 | LGCAP FD CL I | 106 | $3,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 80 | $3,000 | thousands by filing date | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 39 | $3,000 | thousands by filing date | |
| HARBOR INTERNATIONAL FD - INV | 411511645 | COMMON | 86 | $3,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 156 | $3,000 | thousands by filing date | |
| NBRGR BRMN GNSIS INST | 641233200 | MUTUAL | 54 | $3,000 | thousands by filing date | |
| ROYCE TOTAL RETURN FUND-SV | 780905642 | FUND | 299 | $3,000 | thousands by filing date | |
| BNY Mellon Dynamic Value Fund Class I | 05587N653 | COM | 97 | $3,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 400 | $3,000 | thousands by filing date | |
| VanEck Emerging Markets Fund (EMRYX) | 921075370 | Mutual Fund | 178 | $3,000 | thousands by filing date | |
| VIRTUS CEREDEX MID-CAP VALUE EQUITY I | 92837F458 | NTF EQUITY FUNDS | 280 | $3,000 | thousands by filing date | |
| FEDERATED HERMES TOTAL RETURN BOND SVC | 31428Q507 | NTF BOND FUNDS | 299 | $3,000 | thousands by filing date | |
| MAINSTAY INCOME BUILDER FUND CL I N/L | 56062X849 | Mutual Fund (Open End) - No Load | 146 | $3,000 | thousands by filing date | |
| COLUMBIA GOVERNMENT MONEY MARKET FD I2 | 19766G819 | Mutual Fund | 3,283 | $3,000 | thousands by filing date | |
| WESTERN ASSET SHORT DURATION HIGH INC I | 52469F598 | Mutual Fund | 520 | $3,000 | thousands by filing date | |
| AMERICAN CENTURY GLOBAL REAL ESTATE A | 025076498 | Mutual Fund | 264 | $3,000 | thousands by filing date | |
| BNY MELLON GLOBAL REAL ESTATE SEC A | 05588F816 | Mutual Fund | 364 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18 | $2,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $2,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23 | $2,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 850 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 446 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110 | $2,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 97 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 33 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 67 | $2,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 120 | $2,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 205 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 50 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 65 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 49 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 48 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 88 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 28 | $2,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 90 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 69 | $2,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 123 | $2,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 77 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 34 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 137 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 140 | $2,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 92 | $2,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 87 | $2,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 85 | $2,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 39 | $2,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 155 | $2,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 142 | $2,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 24 | $2,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 161 | $2,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 118 | $2,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 86 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 96 | $2,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 153 | $2,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 204 | $2,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 76 | $2,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 118 | $2,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 147 | $2,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 75 | $2,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 786 | $2,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 78 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 82 | $2,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 70 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 21 | $2,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 134 | $2,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 42 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 29 | $2,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 139 | $2,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 124 | $2,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 163 | $2,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 80 | $2,000 | thousands by filing date | |
| Principal GB Rest Sec Inti | 74254V273 | ETF | 187 | $2,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 83 | $2,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 74 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 74 | $2,000 | thousands by filing date | |
| PIMCO SHORT TERM FUND INST'L CLASS | 693390601 | Mutual Fund | 192 | $2,000 | thousands by filing date | |
| INVESCO SMALL CAP VALUE FUND CLASS Y | 00143M497 | Mutual Fund | 124 | $2,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 200 | $2,000 | thousands by filing date | |
| VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | 920454105 | OPEN END TAXABLE NO LOAD FUND | 32 | $2,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 75 | $2,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 151 | $2,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 325 | $2,000 | thousands by filing date | |
| WIECHAI POWER ADR | 948597109 | Common Stock | 195 | $2,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 68 | $2,000 | thousands by filing date | |
| EATON VANCE SMID CAP | 277902698 | MUTUAL | 45 | $2,000 | thousands by filing date | |
| JANUS GLOBAL TECHNOLOGY FUND | 471023663 | MF | 42 | $2,000 | thousands by filing date | |
| COLUMBIA ACORN INST2 | 197199482 | CRBRX | 126 | $2,000 | thousands by filing date | |
| PRINCIPAL EQUITY INCOME INST | 74254U499 | NTF EQUITY FUNDS | 77 | $2,000 | thousands by filing date | |
| Columbia Large Cap Growth Inst | 19765P661 | Mutual Fund | 53 | $2,000 | thousands by filing date | |
| PIMCO COMMODITIESPLUS STRATEGY I2 | 72201P167 | EQUITY FUNDS | 461 | $2,000 | thousands by filing date | |
| DWS ENHANCED COMMODITY STRATEGY INST | 25159L836 | NTF EQUITY FUNDS | 199 | $2,000 | thousands by filing date | |
| FRANKLIN MUTUAL SHARES A | 628380602 | NTF EQUITY FUNDS | 58 | $2,000 | thousands by filing date | |
| AMG GW&K SMALL CAP VALUE N | 00170K208 | MFA | 53 | $2,000 | thousands by filing date | |
| iSHARES MSCI EAFE INTL INDEX FD INSTL CL N/L | 09253F408 | Mutual Fund (Open End) - No Load | 116 | $2,000 | thousands by filing date | |
| PIMCO DIVERS INCOME | 693391880 | FIXED | 139 | $2,000 | thousands by filing date | |
| AMG TIMESSQUARE MID CAP GRWTH FD N | 00170K752 | Mutual Fund | 92 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $1,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20 | $1,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 163 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 17 | $1,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 140 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 93 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80 | $1,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 165 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 165 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 207 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12 | $1,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 200 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 87 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 77 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 52 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 50 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 69 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 100 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 33 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 26 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 109 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125 | $1,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 66 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 96 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 8 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 61 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 63 | $1,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13 | $1,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 17 | $1,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 42 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 40 | $1,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 25 | $1,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 80 | $1,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 66 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 176 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 25 | $1,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 93 | $1,000 | thousands by filing date | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 76 | $1,000 | thousands by filing date | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 53 | $1,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 74 | $1,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 95 | $1,000 | thousands by filing date | |
| TEMPLETON GROWTH FD INC COM | 880199104 | MUTUAL | 64 | $1,000 | thousands by filing date | |
| KIMBERLY C | 494386204 | USD | 77 | $1,000 | thousands by filing date | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 33 | $1,000 | thousands by filing date | |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 110 | $1,000 | thousands by filing date | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 24 | $1,000 | thousands by filing date | |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 41 | $1,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 98 | $1,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 100 | $1,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 35 | $1,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 266 | $1,000 | thousands by filing date | |
| CONCH CEMENT H UNS ADR | 035243104 | COM | 32 | $1,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 109 | $1,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 32 | $1,000 | thousands by filing date | |
| BRENNTAG AG UNSP ADR | 107180101 | COM | 68 | $1,000 | thousands by filing date | |
| SANLAM LTD-SPONSORED ADR | 80104Q208 | COM | 64 | $1,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 18 | $1,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 63 | $1,000 | thousands by filing date | |
| CALAMOS INVT TR NEW MKT NEUTRA | 128119880 | COM | 108 | $1,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 46 | $1,000 | thousands by filing date | |
| VODACOM GROUP LTD-SP | 92858D200 | Common Stock | 90 | $1,000 | thousands by filing date | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 29 | $1,000 | thousands by filing date | |
| CLICKS GROUP LTD | 18682W205 | Common Stock | 32 | $1,000 | thousands by filing date | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 17 | $1,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 66 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 34 | $1,000 | thousands by filing date | |
| FRANKLIN CA TAX FREE INCOME A1 | 352518104 | BOND | 147 | $1,000 | thousands by filing date | |
| CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 22544R305 | M | 218 | $1,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 200 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 179 | $1,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 86 | $1,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 100 | $1,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 19 | $1,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 25 | $1,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 361 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-004509 | this filing | 2019-06-19 | acceptance time not in the bulk data set |