13F-HR filed by Avestar Capital, LLC
Avestar Capital, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 987 holding rows worth $157,807,000.
- Accession
- 0001606587-19-000758
- Filer
- CIK 1704404
- Filed
- 2019-08-06
- 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, 9,159 entries on the cover page, a total value of $157,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,807,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 55,605 | $10,960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,497 | $8,471,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,256 | $7,342,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,297 | $6,516,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 187,431 | $6,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,884 | $5,429,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,450 | $3,610,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,770 | $3,527,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 23,691 | $3,372,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,693 | $3,356,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73,934 | $3,072,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,643 | $2,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 74,522 | $2,978,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 45,823 | $2,789,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 16,180 | $2,620,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 39,948 | $2,172,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 101,578 | $2,036,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,589 | $1,850,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,408 | $1,608,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 113,269 | $1,443,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,965 | $1,436,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,014 | $1,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 54,087 | $1,350,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,079 | $1,326,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 33,463 | $1,307,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,800 | $1,301,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,838 | $1,294,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 53,800 | $1,271,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,140 | $1,269,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,682 | $1,249,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,978 | $1,245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 50,101 | $1,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,061 | $1,126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,967 | $1,053,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 37,034 | $1,016,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,394 | $961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,063 | $920,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,796 | $910,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,795 | $892,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,559 | $890,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,546 | $882,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,570 | $807,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,034 | $802,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,733 | $799,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,897 | $798,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,374 | $685,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,407 | $635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,496 | $625,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,243 | $601,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,246 | $600,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,580 | $595,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,492 | $587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 534 | $564,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 503 | $552,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,277 | $536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,882 | $534,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,249 | $526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,351 | $497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,987 | $493,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,042 | $492,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,111 | $473,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,475 | $473,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,019 | $464,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,776 | $461,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,862 | $444,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,794 | $443,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,113 | $438,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,663 | $394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,492 | $356,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,619 | $354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,401 | $340,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,286 | $332,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,165 | $330,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 13,374 | $327,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,406 | $326,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,450 | $318,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,558 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,515 | $288,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,675 | $282,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,580 | $280,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50,000 | $277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,026 | $276,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,532 | $276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,591 | $276,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,353 | $274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 971 | $266,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,543 | $264,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,393 | $261,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,723 | $259,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,988 | $253,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,880 | $242,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,526 | $238,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,082 | $234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,162 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,768 | $223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,946 | $222,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 756 | $220,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,525 | $220,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,295 | $218,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,164 | $215,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 523 | $215,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,507 | $214,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,536 | $212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,973 | $211,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,215 | $210,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,235 | $206,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,635 | $205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,688 | $204,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 965 | $196,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,633 | $196,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,242 | $194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,555 | $192,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,126 | $191,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,617 | $191,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,676 | $191,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,215 | $185,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,609 | $182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,345 | $182,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,247 | $181,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,158 | $179,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,300 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,733 | $179,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,730 | $179,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,090 | $177,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,190 | $175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 736 | $175,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 936 | $172,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,195 | $171,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,684 | $170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,827 | $169,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,479 | $169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 475 | $168,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,621 | $163,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,558 | $161,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,290 | $160,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,347 | $160,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,510 | $157,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,332 | $156,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,142 | $151,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,889 | $150,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,050 | $150,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 29,378 | $149,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 227 | $148,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,168 | $147,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,858 | $147,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,745 | $142,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,014 | $139,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 662 | $138,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,659 | $137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,819 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,091 | $132,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,648 | $132,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,407 | $132,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,908 | $131,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,675 | $130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 513 | $130,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,250 | $129,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,603 | $128,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,036 | $124,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,173 | $123,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,500 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,449 | $122,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,228 | $122,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,134 | $122,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 334 | $121,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,942 | $121,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,470 | $119,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,170 | $116,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,030 | $115,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,426 | $115,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,955 | $113,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,706 | $113,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,048 | $110,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 658 | $109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,239 | $108,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,771 | $108,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,317 | $108,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,315 | $107,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 674 | $107,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,081 | $107,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,068 | $107,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 763 | $104,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $104,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,950 | $104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 979 | $103,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,359 | $103,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 871 | $103,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,643 | $103,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,200 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 580 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 765 | $101,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,227 | $99,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,548 | $99,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,614 | $98,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 489 | $96,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 206 | $96,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,525 | $96,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,910 | $95,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $95,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,249 | $95,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,924 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,145 | $95,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 507 | $94,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,004 | $92,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,161 | $92,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 750 | $92,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 403 | $92,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 837 | $92,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,293 | $92,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,580 | $92,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,365 | $91,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,428 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $90,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,638 | $90,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,774 | $89,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 337 | $89,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $89,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 741 | $89,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,418 | $88,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,512 | $88,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,993 | $87,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 819 | $87,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 516 | $87,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,500 | $87,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 781 | $86,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 837 | $84,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,781 | $83,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,908 | $83,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 815 | $83,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,026 | $82,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 329 | $82,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,505 | $82,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 461 | $81,000 | thousands by filing date | |
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| TARGET CORP COM | 87612E106 | Stock | 985 | $80,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,654 | $80,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,509 | $79,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,860 | $78,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $77,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,760 | $77,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 930 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,300 | $75,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 209 | $74,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $74,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,194 | $74,000 | thousands by filing date | |
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| WESTERN DIGITAL CORP | 958102105 | COM | 1,947 | $72,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 800 | $72,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,230 | $72,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 920 | $71,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,362 | $70,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 608 | $69,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 800 | $69,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 843 | $69,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,479 | $69,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 713 | $68,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $68,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 847 | $67,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 674 | $67,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,338 | $67,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 457 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,000 | $66,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,560 | $64,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 240 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 860 | $63,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,015 | $62,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,160 | $62,000 | thousands by filing date | |
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| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,348 | $59,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 799 | $58,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,093 | $58,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 326 | $57,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 367 | $56,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,964 | $56,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 494 | $56,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,344 | $53,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 603 | $53,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,400 | $52,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 714 | $51,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,626 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,800 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 425 | $51,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 452 | $50,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,315 | $50,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,080 | $50,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,253 | $49,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 486 | $49,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 448 | $49,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,675 | $48,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 296 | $48,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,099 | $48,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 500 | $48,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,550 | $48,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,286 | $47,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,403 | $47,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 901 | $46,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 944 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,800 | $46,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,463 | $46,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,000 | $46,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 132 | $45,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,265 | $45,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 856 | $44,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,250 | $44,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 750 | $44,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 913 | $44,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 842 | $44,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,157 | $44,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 437 | $43,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 500 | $43,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 201 | $42,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 406 | $42,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 361 | $42,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 328 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 582 | $41,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 461 | $40,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 799 | $40,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,901 | $40,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 612 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 318 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,871 | $39,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 206 | $38,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 697 | $37,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 366 | $37,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,671 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 355 | $36,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,364 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,937 | $36,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,088 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 216 | $34,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 207 | $33,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 88 | $33,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 941 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,034 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,269 | $32,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,606 | $32,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 879 | $31,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177 | $29,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 337 | $29,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 120 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 442 | $29,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $29,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,851 | $29,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 218 | $28,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 197 | $28,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 665 | $28,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 192 | $27,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 629 | $27,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 140 | $27,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 599 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,889 | $27,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,385 | $27,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 951 | $26,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 547 | $24,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 642 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 257 | $24,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 414 | $24,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 367 | $24,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,560 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 282 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 106 | $23,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203 | $23,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 163 | $23,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 355 | $23,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 194 | $23,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 181 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 400 | $23,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,606 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175 | $22,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 472 | $22,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000 | $22,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 714 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 152 | $22,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 806 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J627 | ESG REV ETF | 700 | $22,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 271 | $21,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36 | $21,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 78 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 166 | $21,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 183 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 353 | $21,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 236 | $20,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 620 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 224 | $20,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 365 | $20,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $20,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 397 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160 | $19,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 897 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 247 | $19,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,050 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 565 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 465 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 177 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 215 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,002 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 114 | $18,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 810 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 172 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 399 | $18,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 377 | $18,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 122 | $18,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,318 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 1,150 | $18,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 95 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 149 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 121 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 193 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 395 | $17,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 828 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,248 | $17,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 318 | $17,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 98 | $17,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 831 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96 | $16,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 263 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 271 | $16,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155 | $16,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 229 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 106 | $16,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 597 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 156 | $16,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 525 | $16,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 250 | $16,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 83 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 114 | $16,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 65 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,730 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 113 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 402 | $15,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 428 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 250 | $15,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 360 | $15,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 124 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 230 | $14,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 168 | $14,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 207 | $14,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 297 | $14,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 582 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 250 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 389 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 294 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138 | $13,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 160 | $13,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 138 | $13,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 211 | $13,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 197 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 47 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $13,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $13,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 99 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 276 | $13,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 95 | $13,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 171 | $13,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 560 | $13,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 400 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 545 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 822 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 162 | $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 | |
| EMERSON ELEC CO COM | 291011104 | Stock | 225 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 377 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 109 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 241 | $12,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 312 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 264 | $12,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 245 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 425 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 216 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 98 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $12,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 283 | $12,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 336 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 74 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,232 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 113 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 170 | $11,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 387 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 984 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 431 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 269 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 161 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 321 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 129 | $10,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 413 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000758 | this filing | 2019-08-06 | acceptance time not in the bulk data set |