13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-23, with 1,509 holding rows worth $222,012,000.
- Accession
- 0001583751-19-000003
- Filer
- CIK 1583751
- Filed
- 2019-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,515 entries on the cover page, a total value of $222,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,012,000 with VALUE read as thousands by filing date, 13F file number 028-15613. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 93,726 | $18,550,000 | thousands by filing date | |
| VTI | 922908769 | COM | 63,633 | $9,551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,754 | $9,065,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,961 | $7,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,124 | $6,703,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 47,742 | $6,396,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,707 | $5,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,785 | $5,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,281 | $4,390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,143 | $3,866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,680 | $3,769,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,358 | $3,394,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,541 | $3,387,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,524 | $2,992,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,788 | $2,980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,319 | $2,802,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,344 | $2,445,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,691 | $2,420,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,967 | $2,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $2,166,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 19,070 | $2,158,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,403 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,797 | $2,071,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,803 | $2,062,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,640 | $2,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,927 | $2,030,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,293 | $2,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,632 | $2,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,801 | $1,950,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,043 | $1,929,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,621 | $1,806,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,924 | $1,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,682 | $1,784,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,436 | $1,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,567 | $1,694,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,539 | $1,643,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,994 | $1,609,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,423 | $1,453,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,467 | $1,429,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,530 | $1,386,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,695 | $1,360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,212 | $1,353,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,695 | $1,332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,377 | $1,311,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,617 | $1,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,958 | $1,177,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,436 | $1,144,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,603 | $1,123,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,502 | $1,105,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,987 | $1,099,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,740 | $1,069,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,198 | $1,015,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,072 | $956,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,375 | $927,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,904 | $890,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,745 | $882,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,912 | $846,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,250 | $818,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,681 | $812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,251 | $780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,998 | $773,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,239 | $767,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,084 | $758,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,266 | $733,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,186 | $686,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,855 | $668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,170 | $661,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,084 | $630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,222 | $622,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,548 | $594,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,407 | $587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,759 | $574,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,950 | $560,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,085 | $556,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,331 | $543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,477 | $539,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,510 | $536,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,080 | $535,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,228 | $522,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,975 | $500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,762 | $479,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,070 | $477,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,734 | $476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,794 | $475,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,244 | $475,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,847 | $467,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,313 | $461,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,087 | $453,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,870 | $452,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,876 | $450,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,537 | $448,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,912 | $447,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,761 | $443,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,036 | $431,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,624 | $413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,699 | $404,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,409 | $399,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,905 | $389,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,968 | $368,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,726 | $351,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,627 | $347,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,731 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,614 | $337,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,918 | $334,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,497 | $325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,994 | $323,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $317,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,795 | $316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,439 | $310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,303 | $309,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,093 | $308,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,662 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,345 | $300,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,908 | $299,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 888 | $287,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,644 | $282,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,859 | $269,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,404 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,306 | $262,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,574 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,213 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,328 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,160 | $247,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,416 | $242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,039 | $238,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,900 | $236,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,384 | $233,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 918 | $231,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,386 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,235 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,373 | $228,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,239 | $227,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,599 | $226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,011 | $224,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 812 | $223,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 556 | $220,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 791 | $213,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,002 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,446 | $210,000 | thousands by filing date | |
| AUDIOEYE INC | 050734201 | COM NEW | 26,423 | $209,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,525 | $205,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,752 | $201,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,309 | $198,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 998 | $197,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,331 | $196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,746 | $191,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 893 | $188,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,405 | $187,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,800 | $187,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,437 | $184,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 685 | $182,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,212 | $181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,189 | $180,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,296 | $175,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,067 | $174,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,035 | $174,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,285 | $173,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,764 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 5,892 | $170,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,000 | $169,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 842 | $169,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,146 | $165,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,805 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,786 | $162,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 600 | $161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 535 | $157,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,435 | $155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,946 | $155,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 941 | $148,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 806 | $144,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,734 | $143,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,758 | $141,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,767 | $141,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,298 | $140,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,952 | $138,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,941 | $137,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,136 | $137,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,733 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,111 | $134,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,897 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,173 | $133,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 955 | $131,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 106,300 | $130,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,453 | $128,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,379 | $127,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $126,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 560 | $126,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,827 | $125,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 522 | $124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 338 | $124,000 | thousands by filing date | |
| SENESTECH INC | 81720R109 | COM | 68,061 | $123,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,994 | $119,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,380 | $117,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 761 | $117,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $117,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 636 | $116,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 51,933 | $116,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 563 | $115,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,048 | $113,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $110,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 366 | $108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 206 | $108,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 363 | $105,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,696 | $104,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 996 | $103,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,060 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 875 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 607 | $99,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 477 | $98,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 437 | $98,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,131 | $98,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,863 | $96,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 861 | $96,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,802 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 426 | $96,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,425 | $95,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 710 | $95,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 763 | $95,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 8,029 | $95,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,355 | $95,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 252 | $93,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,001 | $92,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,852 | $91,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 632 | $91,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,610 | $91,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 661 | $90,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,794 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,367 | $88,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 888 | $87,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,092 | $87,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,000 | $87,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 688 | $86,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,074 | $86,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,842 | $86,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 750 | $86,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,553 | $86,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 181 | $85,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,162 | $84,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,237 | $83,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,970 | $83,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,223 | $83,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,750 | $82,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,034 | $82,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,469 | $82,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 491 | $81,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 545 | $80,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,512 | $80,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 280 | $79,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,861 | $79,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 589 | $79,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 408 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,810 | $78,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 507 | $77,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 772 | $77,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 835 | $76,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,641 | $74,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 603 | $73,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,099 | $73,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 550 | $73,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,327 | $71,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 706 | $71,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,726 | $70,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,555 | $70,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 882 | $69,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 455 | $68,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 793 | $68,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 141 | $68,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 422 | $67,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,000 | $66,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,230 | $65,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,330 | $65,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,337 | $64,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 598 | $63,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 871 | $62,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 270 | $61,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,346 | $60,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 937 | $60,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,027 | $59,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 847 | $59,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 900 | $59,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,420 | $58,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,062 | $58,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,221 | $58,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 732 | $57,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 978 | $57,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 451 | $57,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,029 | $56,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 186 | $56,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 488 | $56,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,275 | $56,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 535 | $55,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 814 | $55,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,149 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 806 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 630 | $54,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,080 | $54,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,699 | $54,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 661 | $53,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 405 | $53,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 706 | $53,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 903 | $52,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 191 | $52,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 596 | $52,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 268 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,839 | $52,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,904 | $51,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $51,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 993 | $50,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,437 | $50,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 222 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,862 | $50,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 423 | $49,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,453 | $49,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,400 | $49,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 830 | $49,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 212 | $48,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,560 | $48,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 330 | $48,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 258 | $48,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127 | $47,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 815 | $47,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 541 | $47,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 5,789 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,539 | $47,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 796 | $46,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 378 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,685 | $45,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 556 | $45,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 124 | $45,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 584 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,003 | $45,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 808 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 905 | $44,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 300 | $44,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 6,811 | $44,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,776 | $43,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,637 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 39 | $43,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,873 | $43,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,259 | $43,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 590 | $43,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 318 | $42,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,090 | $42,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 804 | $42,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 120 | $42,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 359 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 242 | $41,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 474 | $41,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 654 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 230 | $40,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 480 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,025 | $40,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 677 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 358 | $39,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 413 | $39,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 242 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 534 | $39,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,600 | $39,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,450 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 576 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 179 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 188 | $37,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 410 | $36,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 211 | $36,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 407 | $36,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,010 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 300 | $36,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,319 | $36,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 382 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $35,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,673 | $35,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $35,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 187 | $35,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 808 | $35,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,151 | $35,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 535 | $34,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 660 | $34,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,585 | $34,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,683 | $34,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,210 | $34,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 693 | $33,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,014 | $33,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 328 | $33,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237 | $33,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,092 | $33,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,163 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 302 | $32,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 427 | $32,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 517 | $32,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,051 | $32,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 671 | $32,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 446 | $31,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 213 | $31,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 234 | $31,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,873 | $31,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,024 | $31,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 615 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 440 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 366 | $30,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 520 | $30,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 238 | $29,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 389 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 210 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 371 | $29,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,425 | $29,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,500 | $29,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,598 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 328 | $28,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 487 | $28,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 199 | $28,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,000 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 663 | $27,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 483 | $27,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $27,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 515 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 350 | $26,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 229 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 124 | $26,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,170 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 464 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 736 | $26,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,800 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 316 | $25,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 204 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $25,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 498 | $25,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 317 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 455 | $25,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 759 | $25,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 422 | $25,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 700 | $25,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,000 | $25,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,039 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 362 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 558 | $24,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 339 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 524 | $23,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 513 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 230 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 446 | $23,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 119 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 310 | $23,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 367 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 510 | $23,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 2,000 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 233 | $22,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 448 | $22,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 622 | $22,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 195 | $22,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 153 | $22,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 146 | $22,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 251 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 399 | $22,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,047 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 3,600 | $22,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 294 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,890 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 500 | $21,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,100 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 174 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 212 | $20,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 613 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184 | $20,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 656 | $20,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 194 | $20,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 821 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,562 | $20,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 158 | $20,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 272 | $20,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 205 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 340 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217 | $19,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 360 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 782 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 485 | $19,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 341 | $19,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 176 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 129 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 179 | $19,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 230 | $19,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,601 | $19,000 | thousands by filing date | principal |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 610 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 481 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 361 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78 | $18,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 252 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 205 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 275 | $18,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 145 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 543 | $18,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 140 | $18,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 306 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 800 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-19-000003 | this filing | 2019-07-23 | acceptance time not in the bulk data set |