13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 805 holding rows worth $133,825,000.
- Accession
- 0001606587-18-000224
- Filer
- CIK 1704404
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 7,206 entries on the cover page, a total value of $133,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,825,000 with VALUE read as thousands by filing date, 13F file number 028-18561. 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 |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 609,781 | $12,564,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 68,965 | $10,293,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 66,580 | $10,190,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 95,321 | $8,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,872 | $8,747,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 190,044 | $5,851,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 114,374 | $4,514,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25,607 | $3,611,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,985 | $3,527,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,830 | $3,312,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,235 | $3,191,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33,746 | $2,170,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 31,269 | $1,673,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,961 | $1,313,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,870 | $1,136,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 30,000 | $1,060,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,763 | $1,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,743 | $934,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 829 | $855,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,992 | $855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,123 | $830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,293 | $793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,871 | $763,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,336 | $717,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,827 | $694,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 4,636 | $659,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,395 | $647,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,987 | $618,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,811 | $609,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,087 | $600,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 20,996 | $591,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,148 | $590,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 14,367 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 12,986 | $583,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,869 | $578,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 35,286 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,624 | $566,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,543 | $522,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,884 | $508,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 12,945 | $507,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,897 | $506,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,589 | $499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,038 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 439 | $478,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,117 | $462,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,000 | $433,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,919 | $432,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,870 | $393,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,839 | $389,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,085 | $382,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,962 | $381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 7,066 | $359,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,259 | $356,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $354,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,691 | $349,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,123 | $345,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,459 | $336,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 668 | $332,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,241 | $319,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,124 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,199 | $300,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,772 | $298,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,905 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,483 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,920 | $291,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 14,440 | $290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,583 | $277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,802 | $264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,268 | $245,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,672 | $236,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,108 | $235,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,808 | $219,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,145 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,365 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,207 | $202,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,736 | $200,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,060 | $199,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 903 | $198,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,914 | $196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,276 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 12,558 | $192,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 942 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,555 | $187,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,126 | $185,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,973 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,067 | $180,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,263 | $177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,307 | $177,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,031 | $176,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,297 | $176,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,866 | $175,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,841 | $173,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,947 | $173,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,198 | $171,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,573 | $169,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,529 | $168,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,085 | $167,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 3,618 | $167,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,394 | $165,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,690 | $162,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,027 | $160,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,962 | $160,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,922 | $158,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,106 | $157,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,336 | $154,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,706 | $151,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,394 | $148,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,320 | $148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 465 | $144,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,313 | $143,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,272 | $141,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,337 | $141,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,400 | $140,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,001 | $138,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,082 | $137,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,130 | $137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,681 | $135,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,024 | $135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,597 | $135,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,440 | $135,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,056 | $134,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,964 | $132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,565 | $131,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,255 | $131,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,295 | $131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,474 | $130,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,514 | $129,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,657 | $129,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,913 | $126,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 932 | $125,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,437 | $124,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,876 | $122,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,310 | $119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,877 | $118,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,897 | $116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,401 | $116,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 851 | $116,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,456 | $115,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 811 | $113,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,059 | $112,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,748 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 708 | $109,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,217 | $109,000 | thousands by filing date | |
| IJH | 464287507 | COM | 583 | $108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,201 | $108,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,149 | $108,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,309 | $106,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,445 | $103,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,936 | $103,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,122 | $103,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,180 | $103,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $102,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,090 | $102,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,128 | $101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,225 | $100,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,722 | $100,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,749 | $100,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,991 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,000 | $98,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,435 | $96,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,286 | $96,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 581 | $95,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $93,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,478 | $93,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,466 | $93,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 435 | $93,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 911 | $92,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,000 | $91,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 925 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 715 | $90,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,143 | $89,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,386 | $89,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,952 | $89,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,408 | $88,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,533 | $88,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,007 | $87,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 965 | $86,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 994 | $85,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 819 | $85,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,894 | $84,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 837 | $84,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 422 | $82,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,825 | $80,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,315 | $80,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,457 | $80,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 493 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 949 | $79,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 530 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 705 | $79,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,582 | $79,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,269 | $78,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,980 | $77,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 320 | $76,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,640 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,264 | $75,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 649 | $75,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 915 | $74,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,531 | $74,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 501 | $73,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,682 | $72,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,732 | $71,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,058 | $71,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,665 | $69,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,254 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,072 | $68,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 181 | $68,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 808 | $68,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 279 | $67,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 8,575 | $67,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 220 | $66,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 812 | $66,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,050 | $66,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,396 | $66,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 790 | $65,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,315 | $65,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 426 | $64,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,000 | $64,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,673 | $63,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,468 | $63,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 597 | $62,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 609 | $61,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 713 | $61,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,371 | $61,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 957 | $61,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,244 | $61,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 707 | $60,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 612 | $60,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 2,000 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,168 | $59,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 268 | $59,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,828 | $59,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 2,546 | $59,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 614 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,051 | $57,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 746 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 806 | $56,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 795 | $56,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 291 | $55,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 486 | $55,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,002 | $54,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 327 | $53,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 544 | $53,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,647 | $53,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 9,160 | $53,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 4,015 | $52,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 700 | $51,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,419 | $51,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,964 | $51,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 372 | $50,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 572 | $50,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 367 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 320 | $49,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,372 | $49,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,672 | $49,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 437 | $49,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,102 | $47,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,405 | $46,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,514 | $46,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,301 | $45,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 411 | $45,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 173 | $45,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,292 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 531 | $44,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $44,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 649 | $43,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 405 | $42,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 598 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 736 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,137 | $40,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 621 | $40,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 321 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,430 | $39,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 734 | $38,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,020 | $38,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 372 | $38,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 508 | $38,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 367 | $37,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 490 | $36,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 526 | $36,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 693 | $36,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,087 | $36,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,787 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 586 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 454 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,083 | $35,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214 | $34,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,490 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 318 | $33,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 660 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 265 | $33,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 721 | $33,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,044 | $33,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 652 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,075 | $32,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 454 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 3,321 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $31,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 760 | $30,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 760 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 513 | $29,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 611 | $29,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 692 | $29,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 637 | $29,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 168 | $29,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 270 | $28,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 991 | $28,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 231 | $27,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,011 | $27,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 307 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,930 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 452 | $26,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 174 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,509 | $26,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 496 | $25,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 113 | $24,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,072 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 295 | $23,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,543 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 282 | $23,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 455 | $23,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 497 | $23,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 700 | $23,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,075 | $23,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,159 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 448 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 166 | $21,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 160 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 256 | $21,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 381 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 532 | $21,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 297 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 152 | $21,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 349 | $21,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 675 | $21,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 361 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,663 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121 | $20,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 416 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164 | $20,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 400 | $20,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 136 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 409 | $20,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,200 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87 | $20,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76 | $19,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 465 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 343 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 412 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 209 | $19,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 58 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,050 | $19,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 682 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 234 | $18,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 282 | $18,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 175 | $18,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 143 | $18,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 570 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 403 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 583 | $18,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 128 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 246 | $17,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 406 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 142 | $17,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 228 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 525 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 316 | $17,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 145 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 228 | $16,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 224 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 165 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 158 | $16,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 922 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $15,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 500 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 359 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202 | $15,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 114 | $15,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 347 | $15,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95 | $14,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 364 | $14,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 669 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 258 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 504 | $14,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 310 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 425 | $14,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 181 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 700 | $14,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 473 | $14,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 428 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 125 | $13,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 323 | $13,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 289 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 298 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 230 | $13,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 382 | $13,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 191 | $13,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 146 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 253 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 545 | $13,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 305 | $13,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 552 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 130 | $12,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110 | $12,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 152 | $12,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 262 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 255 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 95 | $12,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 570 | $12,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 117 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 225 | $11,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 113 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 261 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 169 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162 | $11,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 197 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 169 | $11,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 51 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 171 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 90 | $11,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 306 | $11,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 565 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 74 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 200 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102 | $10,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 326 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 94 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 131 | $10,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 146 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 247 | $10,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 276 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 204 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 123 | $10,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 87 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 134 | $10,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 345 | $10,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 1,500 | $10,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 224 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 213 | $9,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 299 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 524 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 158 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 164 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 237 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 157 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 174 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 231 | $9,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 171 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 240 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 415 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 235 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 73 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 198 | $8,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 68 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 121 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 332 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,110 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 58 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 102 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 80 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 475 | $8,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 123 | $8,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 111 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 315 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 169 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 134 | $8,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 291 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 254 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 188 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 353 | $8,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 369 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 189 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 160 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 260 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 45 | $7,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 156 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000224 | this filing | 2018-02-14 | acceptance time not in the bulk data set |