13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 855 holding rows worth $557,530,000.
- Accession
- 0001599868-19-000003
- Filer
- CIK 1599868
- Filed
- 2019-08-14
- 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, 961 entries on the cover page, a total value of $557,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,530,000 with VALUE read as thousands by filing date, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 130,753 | $16,930,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73,338 | $13,695,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,539 | $12,383,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 108,278 | $12,056,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 132,284 | $10,649,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 47,375 | $10,350,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 158,711 | $9,797,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63,601 | $9,496,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 272,307 | $8,738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,288 | $8,588,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 93,486 | $8,169,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,529 | $7,948,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 195,455 | $7,466,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,176 | $7,023,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 75,806 | $6,625,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,564 | $6,413,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,704 | $6,275,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,700 | $6,158,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,170 | $6,125,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,321 | $6,047,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 51,814 | $5,824,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 99,084 | $5,657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,473 | $5,556,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,885 | $5,463,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 76,255 | $5,451,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,558 | $5,444,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,081 | $5,333,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,189 | $5,191,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,393 | $5,140,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 90,619 | $4,584,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,809 | $4,524,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,795 | $4,303,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 34,705 | $4,265,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,526 | $4,155,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 50,822 | $4,093,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,492 | $3,977,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,031 | $3,786,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 65,339 | $3,744,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,981 | $3,575,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,362 | $3,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,791 | $3,564,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 22,144 | $3,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,386 | $3,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,027 | $3,278,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,429 | $3,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,987 | $3,169,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,993 | $3,098,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,699 | $3,095,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,327 | $3,004,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,385 | $2,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,281 | $2,964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,821 | $2,808,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 104,074 | $2,731,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,960 | $2,712,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,810 | $2,629,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 23,104 | $2,603,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,549 | $2,597,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,727 | $2,559,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,102 | $2,451,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,815 | $2,411,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,907 | $2,333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,043 | $2,321,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,167 | $2,294,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41,365 | $2,245,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50,066 | $2,225,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,048 | $2,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,640 | $2,195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,552 | $2,191,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,373 | $2,174,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,190 | $2,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,436 | $2,125,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,190 | $2,121,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,089 | $2,074,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 150,704 | $2,035,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,109 | $2,016,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,541 | $1,984,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,041 | $1,982,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,529 | $1,964,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 50,364 | $1,951,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,886 | $1,950,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,523 | $1,891,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,160 | $1,879,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22,969 | $1,847,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,147 | $1,801,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,731 | $1,800,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,110 | $1,766,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,102 | $1,718,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 46,914 | $1,674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,616 | $1,666,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,466 | $1,627,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,673 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,751 | $1,528,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,978 | $1,524,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27,560 | $1,473,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,723 | $1,445,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41,775 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,499 | $1,413,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,025 | $1,360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,356 | $1,335,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,195 | $1,300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 48,171 | $1,300,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,029 | $1,257,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,771 | $1,248,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,719 | $1,226,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,528 | $1,216,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,282 | $1,215,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,695 | $1,212,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,970 | $1,184,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,958 | $1,165,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,067 | $1,162,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 37,454 | $1,148,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,489 | $1,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,052 | $1,137,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,733 | $1,122,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,547 | $1,105,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,759 | $1,101,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,193 | $1,059,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,235 | $1,056,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,253 | $1,047,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,870 | $1,043,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,788 | $1,035,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,965 | $1,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,823 | $1,008,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,762 | $998,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,533 | $984,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,599 | $983,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,600 | $969,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,707 | $932,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,149 | $928,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,188 | $926,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,907 | $924,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,339 | $880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,515 | $875,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,296 | $866,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,270 | $861,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,993 | $859,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,446 | $858,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,688 | $856,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,573 | $854,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,250 | $845,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,470 | $840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,743 | $826,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,730 | $807,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,010 | $802,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,088 | $802,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,733 | $789,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,360 | $782,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,001 | $778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,288 | $773,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,270 | $772,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,670 | $743,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,023 | $743,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 16,229 | $738,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,597 | $720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,921 | $715,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,214 | $715,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,546 | $713,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,330 | $711,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,652 | $710,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,620 | $707,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,051 | $707,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,497 | $702,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,880 | $694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,823 | $693,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,119 | $690,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,801 | $685,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,010 | $683,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,950 | $680,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,610 | $679,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,368 | $669,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 26,969 | $657,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,941 | $653,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 31,783 | $638,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $637,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,988 | $622,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,700 | $619,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,802 | $617,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,668 | $617,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 22,000 | $617,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,484 | $605,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,580 | $593,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,420 | $591,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,283 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,300 | $583,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,804 | $578,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,053 | $578,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,145 | $567,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,060 | $567,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,912 | $566,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,980 | $563,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,684 | $563,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,080 | $562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,367 | $553,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,040 | $552,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 13,306 | $540,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $535,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 31,000 | $534,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 8,811 | $526,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,753 | $526,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,412 | $525,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,344 | $524,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,710 | $524,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,400 | $518,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,000 | $513,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,844 | $512,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,711 | $509,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,201 | $504,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,164 | $499,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,960 | $494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,200 | $492,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,770 | $487,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,783 | $486,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,392 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,777 | $484,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,678 | $481,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,053 | $481,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,370 | $480,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,020 | $473,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 12,840 | $468,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,251 | $464,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,695 | $464,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,050 | $459,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,429 | $459,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,839 | $457,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,161 | $453,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,014 | $451,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,317 | $451,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,864 | $450,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 9,660 | $446,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,673 | $446,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,271 | $444,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,474 | $432,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 7,320 | $431,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,210 | $427,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,790 | $424,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,000 | $423,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,399 | $422,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 758 | $420,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,268 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,157 | $419,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,409 | $415,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,048 | $412,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,140 | $408,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,945 | $407,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,030 | $405,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,848 | $404,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,710 | $404,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,388 | $399,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,615 | $398,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,600 | $387,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,339 | $386,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,470 | $384,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,190 | $384,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,769 | $383,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,215 | $380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,296 | $372,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 437 | $367,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,840 | $364,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,851 | $364,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,401 | $360,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,180 | $360,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,730 | $354,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,036 | $352,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,600 | $350,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,020 | $348,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,541 | $347,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,718 | $346,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $343,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,450 | $342,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 7,595 | $339,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,303 | $337,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,400 | $334,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,810 | $332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,864 | $329,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,013 | $328,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,455 | $327,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,100 | $327,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,920 | $324,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,820 | $323,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,440 | $322,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,823 | $322,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,506 | $320,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,880 | $320,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,191 | $316,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,125 | $315,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,100 | $314,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,420 | $313,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,453 | $310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 281 | $309,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,146 | $308,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,440 | $308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,435 | $306,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,773 | $304,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,520 | $303,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,422 | $302,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,747 | $301,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,327 | $300,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,639 | $298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,713 | $297,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,250 | $297,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,600 | $294,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,422 | $289,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,656 | $288,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,299 | $287,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,910 | $287,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,245 | $285,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,920 | $284,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,842 | $283,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,070 | $282,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,080 | $279,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,980 | $277,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,840 | $274,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,038 | $274,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,911 | $274,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,320 | $273,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,260 | $271,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,878 | $271,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,080 | $268,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,177 | $264,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 8,430 | $264,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,860 | $264,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 29,313 | $263,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,671 | $261,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,625 | $258,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,710 | $256,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,735 | $249,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,110 | $247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,226 | $246,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,990 | $246,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,480 | $245,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,900 | $244,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,591 | $242,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 770 | $242,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,770 | $241,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,937 | $241,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,838 | $237,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,153 | $236,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,284 | $235,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,550 | $233,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,520 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,344 | $229,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,416 | $228,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 10,630 | $228,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,795 | $227,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,616 | $226,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,420 | $222,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,610 | $220,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,230 | $213,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,604 | $210,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,564 | $208,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,830 | $208,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,724 | $207,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,170 | $207,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,390 | $207,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,736 | $199,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,300 | $199,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,780 | $198,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,366 | $197,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,360 | $195,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,590 | $195,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,905 | $187,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 7,580 | $185,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,434 | $184,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,654 | $184,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 889 | $182,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,748 | $181,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 4,961 | $180,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 788 | $178,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 756 | $177,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,074 | $176,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,556 | $174,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,695 | $171,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,812 | $171,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 14,686 | $169,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,057 | $168,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,819 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,938 | $167,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 7,796 | $165,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,773 | $163,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,341 | $157,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,237 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,571 | $153,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,148 | $151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,491 | $149,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,168 | $148,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,657 | $146,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,785 | $144,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,324 | $142,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,601 | $141,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,479 | $140,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,320 | $139,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,133 | $137,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,333 | $131,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,882 | $129,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,418 | $127,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,812 | $123,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,619 | $121,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 734 | $117,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,864 | $114,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,446 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,296 | $113,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,076 | $110,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,260 | $108,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 443 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 924 | $101,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,144 | $100,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,917 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,397 | $98,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,340 | $97,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 807 | $95,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,908 | $95,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,837 | $94,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,534 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,190 | $92,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,344 | $90,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,200 | $90,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 630 | $90,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 245 | $87,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,100 | $86,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,760 | $86,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,037 | $83,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 489 | $80,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 840 | $77,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,300 | $76,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,580 | $75,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,159 | $74,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,188 | $73,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,131 | $72,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 562 | $71,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,000 | $71,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,055 | $68,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,248 | $67,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,814 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 496 | $64,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 765 | $63,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,131 | $63,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,500 | $62,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 564 | $60,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,307 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,320 | $54,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,471 | $54,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 321 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 999 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,549 | $52,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,832 | $52,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,000 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G151 | 5 10 YR INVT | 1,000 | $51,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 334 | $50,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 790 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,194 | $49,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,535 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 543 | $47,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,350 | $44,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 675 | $44,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,612 | $43,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 285 | $43,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,297 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 394 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,415 | $42,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,701 | $41,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,000 | $41,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 576 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 340 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,300 | $40,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $39,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $39,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 720 | $39,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 5,000 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 104 | $38,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $38,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 199 | $38,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,578 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,954 | $38,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,600 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 552 | $37,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 300 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 263 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 229 | $35,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 800 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,252 | $34,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,900 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 473 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,156 | $32,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 289 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 136 | $32,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 644 | $32,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,192 | $32,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 136 | $30,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 250 | $30,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $29,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 700 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $28,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478 | $28,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 456 | $28,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 312 | $26,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 529 | $26,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 479 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-19-000003 | this filing | 2019-08-14 | acceptance time not in the bulk data set |