13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 948 holding rows worth $1,037,671,000.
- Accession
- 0001646247-19-000002
- Filer
- CIK 1646247
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 953 entries on the cover page, a total value of $1,037,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,671,000 with VALUE read as thousands by filing date, 13F file number 028-19390. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,159,333 | $191,411,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 733,777 | $168,629,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,192,900 | $152,655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 401,909 | $101,124,000 | thousands by filing date | |
| VTI | 922908769 | COM | 573,969 | $73,256,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,024,604 | $48,382,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 179,598 | $44,885,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 408,588 | $43,511,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 604,208 | $41,884,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 980,504 | $37,357,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 179,038 | $21,735,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 236,521 | $18,735,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83,464 | $9,101,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 133,097 | $8,448,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,608 | $7,464,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 72,167 | $6,460,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,994 | $5,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,964 | $4,105,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 36,641 | $3,064,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,392 | $2,981,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,403 | $2,979,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,538 | $1,670,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 30,004 | $1,438,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 127,666 | $1,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 28,880 | $1,388,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,651 | $1,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,096 | $962,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,279 | $957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,340 | $949,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,712 | $861,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,312 | $772,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,375 | $693,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 56,255 | $620,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,153 | $528,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,644 | $498,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,864 | $481,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 44,100 | $466,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 5,979 | $449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,369 | $427,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 51,295 | $425,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,455 | $423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 271 | $407,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 33,587 | $389,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,842 | $375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328 | $343,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,627 | $339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,138 | $335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,540 | $333,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,806 | $308,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 955 | $308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,502 | $307,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,729 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $290,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 15,000 | $281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,617 | $278,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 24,529 | $277,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,823 | $259,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,543 | $255,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,814 | $244,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,791 | $235,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,295 | $232,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,265 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,542 | $220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,420 | $209,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,052 | $200,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,006 | $198,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,864 | $195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 747 | $186,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,375 | $179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330 | $178,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,845 | $174,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 817 | $166,000 | thousands by filing date | |
| IJH | 464287507 | COM | 991 | $165,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 869 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,685 | $163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,757 | $162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,473 | $157,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,109 | $156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,592 | $156,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,640 | $156,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 673 | $152,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,296 | $152,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,316 | $145,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,568 | $145,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,794 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,087 | $142,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 6,683 | $141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,277 | $140,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,316 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,562 | $139,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,993 | $136,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,515 | $130,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 680 | $128,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,106 | $126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 920 | $123,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,631 | $121,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 687 | $119,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,153 | $117,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 616 | $117,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,784 | $115,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,509 | $114,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $111,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,985 | $111,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 622 | $109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,110 | $107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 590 | $105,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,154 | $105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,116 | $103,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 5,875 | $103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,087 | $101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 865 | $100,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,846 | $99,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,130 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,330 | $92,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,505 | $92,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 469 | $91,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,933 | $90,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,460 | $90,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,156 | $89,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,437 | $86,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,600 | $84,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 686 | $83,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 146 | $83,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,223 | $80,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,399 | $80,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 535 | $80,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 513 | $80,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 734 | $79,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 423 | $79,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $78,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 725 | $78,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 672 | $78,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 301 | $77,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 791 | $75,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,810 | $75,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 544 | $75,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 544 | $75,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 557 | $74,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 275 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,336 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 816 | $73,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 550 | $73,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 995 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 747 | $71,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,917 | $71,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,346 | $70,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 526 | $70,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 798 | $70,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 598 | $69,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 815 | $69,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304 | $68,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 182 | $68,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,538 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 521 | $66,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,166 | $66,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 860 | $65,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 406 | $64,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 410 | $64,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 437 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 492 | $62,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 436 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,614 | $61,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 371 | $59,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 800 | $59,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 972 | $58,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,000 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 329 | $57,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 189 | $57,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,064 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 600 | $55,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,196 | $55,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 836 | $55,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,054 | $55,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 791 | $54,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 354 | $53,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 850 | $53,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 537 | $53,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135 | $53,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 832 | $52,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 836 | $52,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,563 | $52,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,010 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 189 | $50,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 734 | $50,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,975 | $49,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423 | $48,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 643 | $48,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 452 | $47,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 365 | $47,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 299 | $47,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 405 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 163 | $47,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,223 | $47,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 2,276 | $47,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 161 | $46,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 296 | $46,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,001 | $46,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 422 | $46,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,184 | $46,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,138 | $45,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,828 | $44,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 316 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 497 | $43,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 193 | $43,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 657 | $43,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,485 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 800 | $42,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 781 | $42,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,905 | $42,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $41,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 480 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 444 | $41,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 636 | $41,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 154 | $40,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 406 | $40,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,828 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,044 | $40,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,065 | $40,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 231 | $39,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 916 | $38,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 327 | $38,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,051 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,405 | $37,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 765 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 521 | $37,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 221 | $37,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $37,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 991 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 220 | $36,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 744 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 500 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 598 | $35,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 716 | $35,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,836 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,400 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 264 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 456 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 840 | $34,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 415 | $34,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114 | $34,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 240 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 705 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,078 | $33,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 625 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 329 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 327 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 525 | $32,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,643 | $32,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,148 | $32,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 695 | $31,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 215 | $31,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 922 | $30,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 634 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 397 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 471 | $30,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 714 | $30,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 752 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 144 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,378 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 451 | $30,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 481 | $29,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 561 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 969 | $29,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 297 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 117 | $29,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,109 | $29,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 598 | $29,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 200 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 556 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 379 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 574 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 486 | $28,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 588 | $28,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 641 | $28,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 369 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 268 | $27,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 229 | $27,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 537 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 211 | $26,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 332 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 77 | $26,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 354 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 167 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 393 | $26,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,336 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,249 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 172 | $26,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 151 | $26,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 573 | $25,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 399 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 331 | $25,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 193 | $25,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,786 | $25,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 323 | $24,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 149 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 526 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,302 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 746 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 541 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 888 | $24,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232 | $24,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 490 | $24,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 337 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 376 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,418 | $24,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 600 | $24,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 579 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,877 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,545 | $23,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 141 | $23,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 380 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 166 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 296 | $22,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,063 | $22,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 314 | $22,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 145 | $22,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 494 | $22,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 189 | $21,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 650 | $21,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 350 | $21,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 567 | $21,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,958 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 423 | $21,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 187 | $21,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 835 | $21,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 500 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 455 | $21,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 729 | $21,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 412 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 668 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 238 | $20,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,524 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 235 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 281 | $20,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 181 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 240 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156 | $20,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,361 | $20,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,133 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 876 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400 | $19,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 675 | $19,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 93 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 118 | $19,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 496 | $19,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 178 | $19,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 540 | $19,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 441 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 488 | $19,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 168 | $19,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 266 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 451 | $18,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 343 | $18,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 558 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 458 | $18,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,282 | $18,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 741 | $18,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,200 | $18,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 507 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 655 | $18,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 600 | $18,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 274 | $17,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 488 | $17,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 308 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 623 | $17,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 218 | $17,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 260 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 99 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 158 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 126 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 123 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 184 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $16,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,235 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,174 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 412 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 445 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 254 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 257 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 366 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 775 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 130 | $16,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 334 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 259 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 182 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 417 | $15,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 598 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 350 | $15,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 105 | $15,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 228 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 258 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 286 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 150 | $15,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,337 | $15,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 929 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 788 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 500 | $15,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 996 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 972 | $14,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 211 | $14,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 280 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 164 | $14,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 152 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 277 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,390 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 162 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 697 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 187 | $14,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 258 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 145 | $14,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 925 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,257 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 156 | $13,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 82 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,232 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 79 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 258 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84 | $13,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 201 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 159 | $13,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,045 | $13,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,180 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 121 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,018 | $13,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 696 | $13,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,313 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 134 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 150 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 130 | $13,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 88 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 633 | $12,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 272 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 353 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 159 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 498 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 118 | $12,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 586 | $12,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 750 | $12,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 2,100 | $12,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 440 | $12,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 586 | $12,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 945 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 698 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 66 | $12,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 807 | $12,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 785 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 90 | $12,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 70 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 196 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 240 | $11,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 116 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 173 | $11,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 73 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 127 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 141 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 123 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 253 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 96 | $11,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 246 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 430 | $11,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 250 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 416 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 405 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 185 | $11,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 247 | $11,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 500 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 150 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 201 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266 | $10,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 529 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,305 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 335 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 220 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 336 | $10,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 135 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |