13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,150 holding rows worth $124,920,000.
- Accession
- 0001764386-19-000002
- Filer
- CIK 1764386
- 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, 1,150 entries on the cover page, a total value of $124,920,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,920,000 with VALUE read as thousands by filing date, 13F file number 028-19280. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 20,000 | $5,815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,211 | $5,014,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,869 | $3,833,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 114,998 | $3,553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,731 | $2,485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,524 | $2,183,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,051 | $2,105,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,621 | $1,862,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,087 | $1,823,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,395 | $1,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,700 | $1,617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,781 | $1,537,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,512 | $1,424,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,159 | $1,389,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,923 | $1,318,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,227 | $1,307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,942 | $1,279,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,393 | $1,278,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,747 | $1,155,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,413 | $1,140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,852 | $1,082,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,856 | $1,019,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,499 | $950,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,550 | $931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,901 | $924,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 29,161 | $923,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,737 | $915,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,793 | $863,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $800,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,739 | $797,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,817 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,173 | $782,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,993 | $779,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,598 | $744,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 13,459 | $724,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,920 | $718,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 11,072 | $712,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,527 | $658,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,947 | $632,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,226 | $628,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,109 | $626,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,385 | $621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,136 | $612,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,445 | $601,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,495 | $600,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,536 | $590,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,349 | $581,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,678 | $581,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,641 | $576,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,268 | $559,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,031 | $532,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,090 | $524,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 6,927 | $522,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,708 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 25,568 | $517,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,160 | $510,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,347 | $486,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,463 | $477,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,047 | $476,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,789 | $472,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,335 | $472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,193 | $470,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,464 | $465,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C203 | S&P MDCP 400 REV | 7,393 | $464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,424 | $451,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,527 | $440,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,932 | $428,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,141 | $424,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,786 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,786 | $414,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,459 | $410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,466 | $406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $392,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,614 | $391,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,894 | $388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,159 | $388,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,458 | $383,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,460 | $378,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,657 | $368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,095 | $365,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,123 | $358,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,339 | $352,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,097 | $343,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,928 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,694 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,049 | $330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,356 | $329,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,980 | $323,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $317,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,166 | $317,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,092 | $313,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,650 | $312,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,028 | $309,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,441 | $304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,946 | $298,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,069 | $293,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,497 | $288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,557 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,283 | $277,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,853 | $270,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,321 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,666 | $269,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,321 | $269,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,376 | $269,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,934 | $268,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,025 | $265,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,965 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,953 | $253,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,662 | $250,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,343 | $246,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,173 | $245,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,318 | $244,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,875 | $241,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,688 | $236,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,571 | $236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 604 | $236,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,669 | $231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,166 | $228,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,929 | $225,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,144 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,222 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,210 | $215,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,025 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,334 | $211,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,570 | $209,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,843 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,432 | $208,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,091 | $208,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,889 | $207,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 772 | $205,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,313 | $205,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,767 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,861 | $199,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 13,044 | $199,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,925 | $198,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,803 | $195,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 2,987 | $193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,470 | $192,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 858 | $189,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,260 | $189,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,593 | $189,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,700 | $186,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 832 | $185,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 809 | $185,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,271 | $179,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,889 | $179,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 938 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,046 | $177,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,503 | $176,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,082 | $174,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,000 | $173,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,960 | $170,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,215 | $166,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,340 | $166,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,635 | $165,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,450 | $163,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,525 | $163,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,515 | $162,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 550 | $161,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,643 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,603 | $155,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 586 | $153,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,298 | $151,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,898 | $151,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,712 | $150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,100 | $149,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,000 | $146,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 122 | $145,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,521 | $145,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,948 | $145,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,677 | $144,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,360 | $141,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,509 | $141,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 6,039 | $139,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,896 | $138,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,754 | $134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 945 | $134,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,174 | $132,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,294 | $132,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,218 | $132,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,531 | $131,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,279 | $130,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,674 | $130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,113 | $128,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,686 | $126,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,445 | $125,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 763 | $124,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,313 | $124,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,610 | $122,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,249 | $122,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,512 | $121,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 955 | $121,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,000 | $121,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,108 | $120,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,385 | $119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,889 | $119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,050 | $119,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,524 | $119,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,303 | $118,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,788 | $118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,037 | $117,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,578 | $117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 623 | $116,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,897 | $116,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,055 | $114,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,137 | $113,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,006 | $113,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,811 | $113,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,216 | $112,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,279 | $112,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,373 | $110,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,750 | $109,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,130 | $108,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,351 | $108,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,083 | $108,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 814 | $107,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,468 | $107,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,375 | $107,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 228 | $107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,276 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,659 | $104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 598 | $104,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,905 | $104,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,036 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,024 | $102,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,627 | $101,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,512 | $101,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,181 | $99,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 2,739 | $99,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,110 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,446 | $98,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,823 | $98,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 6,739 | $98,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,679 | $97,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,767 | $97,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,282 | $96,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,400 | $96,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 551 | $94,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,395 | $94,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 332 | $93,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,688 | $93,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,137 | $93,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,628 | $93,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,345 | $92,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,102 | $92,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,243 | $91,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,702 | $90,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 2,985 | $90,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $89,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,164 | $89,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,521 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,070 | $86,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,671 | $85,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 466 | $85,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 776 | $85,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,111 | $84,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,487 | $83,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 767 | $82,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 339 | $82,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,152 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 6,183 | $81,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 227 | $80,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,476 | $80,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 734 | $79,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,420 | $79,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,136 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,113 | $76,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 519 | $75,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,383 | $75,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 411 | $74,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 940 | $74,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,880 | $74,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,146 | $74,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 436 | $74,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,566 | $73,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 952 | $73,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,535 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,930 | $72,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,612 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 852 | $71,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 437 | $71,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,285 | $71,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $70,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 313 | $70,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 728 | $70,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,593 | $70,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 347 | $70,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 436 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,094 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 918 | $68,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 2,850 | $68,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC | 307612306 | CL A SHS | 1,942 | $67,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 343 | $66,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 395 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 764 | $66,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 345 | $65,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 959 | $65,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,243 | $65,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,589 | $64,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 709 | $64,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 598 | $63,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,340 | $63,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,170 | $63,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,691 | $62,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,348 | $62,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,220 | $62,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 358 | $62,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 720 | $61,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 743 | $61,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 812 | $60,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 728 | $60,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 647 | $59,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,300 | $58,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 5,000 | $58,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,386 | $57,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,006 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 912 | $57,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,989 | $55,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,500 | $54,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,114 | $54,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,228 | $53,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 876 | $53,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 462 | $53,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 753 | $53,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 485 | $52,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900 | $52,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,307 | $52,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 263 | $52,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 551 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $51,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 989 | $51,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,593 | $50,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 700 | $50,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 304 | $50,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 647 | $49,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 604 | $49,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 508 | $49,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,000 | $49,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,744 | $48,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 311 | $48,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 966 | $48,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 264 | $48,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,000 | $48,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,400 | $47,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,127 | $47,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 522 | $47,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 794 | $46,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,370 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 318 | $45,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 211 | $45,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 167 | $44,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 626 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 261 | $44,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 901 | $44,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 257 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 300 | $44,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 159 | $43,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 557 | $43,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 576 | $43,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 269 | $43,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 382 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 390 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 426 | $42,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,473 | $42,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,277 | $42,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,000 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 1,050 | $42,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,250 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,469 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 780 | $41,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 153 | $41,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 576 | $41,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,500 | $41,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,979 | $41,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 719 | $41,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,029 | $41,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $40,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 795 | $40,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 697 | $40,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,114 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 426 | $39,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 900 | $39,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,000 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,350 | $39,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 304 | $39,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 388 | $39,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,139 | $39,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 972 | $38,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 432 | $38,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,500 | $38,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,982 | $38,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,297 | $38,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 245 | $37,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 482 | $37,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 443 | $37,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 608 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 704 | $37,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 578 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 625 | $37,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,829 | $37,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 755 | $37,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 1,300 | $37,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 133 | $36,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146 | $36,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 298 | $36,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 798 | $36,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 2,000 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 326 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 450 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 566 | $35,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,131 | $35,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,850 | $35,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 898 | $35,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 489 | $35,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,607 | $35,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 6,000 | $35,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 513 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $34,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,600 | $34,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,183 | $34,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,000 | $34,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 867 | $34,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 132 | $33,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 98 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 899 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 651 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 322 | $33,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 739 | $33,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,125 | $33,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 779 | $33,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,945 | $33,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,300 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 281 | $32,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 250 | $32,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 579 | $32,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 480 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 210 | $32,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 476 | $32,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 490 | $31,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 284 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,050 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 537 | $31,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 373 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 261 | $31,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,900 | $31,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 400 | $31,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 600 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 198 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 415 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 387 | $30,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $30,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,415 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190 | $29,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,831 | $29,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 377 | $29,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 186 | $29,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 637 | $29,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,316 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 525 | $29,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 607 | $29,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 245 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 500 | $29,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,000 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 750 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 190 | $28,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,985 | $28,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 703 | $28,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 459 | $28,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,000 | $28,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 1,000 | $28,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 376 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 431 | $27,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119 | $27,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,000 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 307 | $27,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 434 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 302 | $27,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,236 | $27,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,044 | $27,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 752 | $27,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 496 | $27,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 283 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 306 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 367 | $26,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 794 | $26,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 168 | $26,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,000 | $26,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 190 | $26,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 100 | $25,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 168 | $25,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,069 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 961 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,282 | $25,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,028 | $25,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 406 | $24,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 460 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764386-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |