13F-HR filed by Aspire Private Capital, LLC
Aspire Private Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 522 holding rows worth $210,409,000.
- Accession
- 0001437749-19-022355
- Filer
- CIK 1767340
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 522 entries on the cover page, a total value of $210,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,409,000 with VALUE read as thousands by filing date, 13F file number 028-19206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal Financial Private Capital, LLC028-18046
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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 323,714 | $15,936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 406,516 | $12,049,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,301 | $9,091,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 76,997 | $8,594,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49,373 | $8,210,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,877 | $7,976,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 115,942 | $6,821,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 59,903 | $6,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 61,631 | $6,445,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 157,637 | $6,201,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,717 | $6,178,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 206,727 | $6,070,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 121,499 | $6,017,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,140 | $4,051,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 55,943 | $3,752,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 68,178 | $3,656,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 54,684 | $3,505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,485 | $3,275,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 108,634 | $3,098,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,473 | $2,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,289 | $2,671,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,937 | $2,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,574 | $2,479,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,620 | $2,350,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,751 | $2,270,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 44,199 | $2,225,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,066 | $2,169,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,501 | $2,156,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71,814 | $2,154,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,276 | $2,132,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,116 | $1,963,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 66,216 | $1,802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 44,121 | $1,744,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 53,718 | $1,579,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,418 | $1,557,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 37,990 | $1,302,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,952 | $1,124,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,676 | $1,075,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,565 | $1,064,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,289 | $1,057,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,310 | $1,032,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,414 | $1,024,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,075 | $1,023,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,555 | $953,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,092 | $950,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,730 | $936,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,591 | $904,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 26,294 | $874,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,588 | $728,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,870 | $716,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,406 | $714,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,645 | $711,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,219 | $698,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 19,997 | $695,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,808 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,952 | $693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,808 | $689,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,163 | $684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,969 | $665,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,182 | $653,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,160 | $636,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,417 | $622,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,046 | $617,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,413 | $601,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,062 | $584,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,616 | $581,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,620 | $547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,539 | $492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,794 | $481,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,515 | $466,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,311 | $461,000 | thousands by filing date | principal |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,435 | $457,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 14,283 | $450,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,980 | $442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,031 | $432,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,714 | $427,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,116 | $387,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,332 | $381,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,081 | $331,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,401 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,695 | $330,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,988 | $318,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,452 | $316,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,730 | $296,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,163 | $287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,003 | $285,000 | thousands by filing date | |
| CAROLINA TR BANCSHARES INC | 14422P105 | COM | 26,963 | $283,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,142 | $273,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,744 | $244,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,496 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,544 | $231,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,584 | $230,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,847 | $229,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,017 | $222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,660 | $213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118 | $205,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,714 | $203,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,804 | $198,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,568 | $197,000 | thousands by filing date | principal |
| iShares Global Tech ETF | 464287291 | SHS | 1,050 | $194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,100 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,529 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,375 | $184,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,067 | $183,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,540 | $179,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,173 | $177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,037 | $173,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $172,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,919 | $172,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,169 | $164,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,593 | $163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,577 | $161,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,819 | $160,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 992 | $158,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,586 | $158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,207 | $157,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,127 | $154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,814 | $153,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,233 | $145,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 14,129 | $138,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,477 | $136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 751 | $134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 681 | $132,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 589 | $130,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 479 | $130,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,388 | $126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,088 | $125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,371 | $122,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,052 | $122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 836 | $121,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,013 | $121,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,102 | $119,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 954 | $118,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 536 | $116,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 677 | $116,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 501 | $116,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 589 | $116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,052 | $114,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 391 | $114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,411 | $114,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $114,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,633 | $113,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 882 | $112,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,428 | $112,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,332 | $111,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,394 | $111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 508 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 970 | $110,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 613 | $110,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 566 | $109,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,262 | $109,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,892 | $109,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,023 | $107,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,131 | $105,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,340 | $105,000 | thousands by filing date | principal |
| HILL ROM HLDGS INC | 431475102 | COM | 995 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 872 | $103,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 495 | $102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,362 | $101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 256 | $97,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,912 | $97,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 717 | $93,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,039 | $89,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,907 | $88,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,922 | $87,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,760 | $85,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,680 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 565 | $81,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,077 | $79,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 536 | $78,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,409 | $75,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 583 | $74,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 529 | $74,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 669 | $71,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,150 | $67,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,111 | $67,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 532 | $66,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,104 | $64,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,150 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 503 | $62,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,855 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,033 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 440 | $53,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 468 | $52,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 196 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 804 | $51,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 700 | $50,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,256 | $49,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 290 | $44,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 269 | $44,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 268 | $43,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 721 | $43,000 | thousands by filing date | |
| IJH | 464287507 | COM | 219 | $42,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 167 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 166 | $41,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,500 | $39,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 703 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,461 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 174 | $34,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 419 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 117 | $31,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 656 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $30,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 418 | $29,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,161 | $29,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,977 | $29,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 407 | $27,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $27,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 500 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 139 | $25,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 209 | $25,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 901 | $25,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,965 | $25,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 288 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $22,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 234 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 919 | $22,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 472 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 800 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 230 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 119 | $20,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 700 | $20,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 300 | $19,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 320 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 228 | $18,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 293 | $17,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 300 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $16,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,002 | $16,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 1,004 | $16,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 337 | $15,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 496 | $14,000 | thousands by filing date | principal |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 980 | $13,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,134 | $13,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $12,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 456 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 169 | $11,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 121 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 366 | $11,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 235 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 227 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 82 | $10,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,050 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104 | $9,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 164 | $9,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 183 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 189 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 821 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 202 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $8,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 164 | $8,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 160 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,263 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 272 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60 | $6,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 212 | $6,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 300 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 100 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 58 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 85 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 291 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 266 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 149 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 172 | $5,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 70 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 110 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 145 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 125 | $5,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 581 | $5,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 270 | $5,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 15 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 43 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 300 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 177 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 72 | $4,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 411 | $4,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 322 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 746 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12 | $3,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 18 | $3,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 100 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 56 | $3,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 120 | $3,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57 | $3,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 50 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 145 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 80 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 145 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 54 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $3,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 505 | $3,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 122 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 29 | $2,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 31 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27 | $2,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 140 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 69 | $2,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 110 | $2,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 50 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 200 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 80 | $2,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 18 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 642 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 500 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 800 | $2,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 300 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14 | $1,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37 | $1,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 5 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 201 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 51 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 58 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37 | $1,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54 | $1,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 31 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 38 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 155 | $1,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 53 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 100 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 50 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 40 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 100 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 168 | $1,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 200 | $1,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 27 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 25 | $1,000 | thousands by filing date | principal |
| ETFMG | 26924G508 | EXCHANGE TRADED | 29 | $1,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 2,514 | $1,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 100 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 200 | $1,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 375 | $1,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 703 | $1,000 | thousands by filing date | |
| ADVISORSHARES NEW TECH AND MEDIA ETF | 00768Y552 | ETF | 70 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEO GROUP INC NEW | 36162J106 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES CAPITAL INC | 427096508 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDWOOD TRUST INC | 758075402 | COM | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOELIS & CO | 60786M105 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRUPANION INC | 898202106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| ANAPLAN INC | 03272L108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-19-022355 | this filing | 2019-11-12 | acceptance time not in the bulk data set |