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 |
|---|---|---|---|---|---|---|
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 233 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 487 | $24,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 259 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 327 | $24,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 480 | $24,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 684 | $24,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $23,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 312 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 186 | $23,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 450 | $23,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 616 | $23,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,570 | $23,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 348 | $23,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 955 | $23,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 259 | $22,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 160 | $22,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 503 | $22,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 551 | $22,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 196 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 290 | $22,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 730 | $22,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 2,000 | $22,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 1,450 | $22,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 900 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 219 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182 | $21,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 200 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 262 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 190 | $21,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 156 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 428 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 627 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,200 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 592 | $21,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 946 | $21,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 109 | $20,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 440 | $20,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 420 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 360 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,170 | $20,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,074 | $20,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 207 | $20,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 170 | $19,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 622 | $19,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 120 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 189 | $19,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 160 | $19,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,000 | $19,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,800 | $19,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,900 | $19,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 327 | $19,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,000 | $19,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 376 | $18,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 203 | $18,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 847 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 319 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 183 | $18,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145 | $18,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 814 | $18,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 52 | $18,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,397 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 300 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 550 | $18,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 219 | $18,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 500 | $18,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,031 | $18,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 2,967 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 446 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 280 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 104 | $17,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105 | $17,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 184 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,039 | $17,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,000 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $17,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 318 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 246 | $17,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 2,000 | $17,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 143 | $16,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 421 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 425 | $16,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 200 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 240 | $16,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 158 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 650 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 143 | $16,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 337 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46 | $15,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 441 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 418 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 118 | $15,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 317 | $15,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 318 | $15,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,081 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 290 | $15,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 299 | $15,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 216 | $15,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 584 | $15,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 770 | $15,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 1,000 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 359 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 100 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 171 | $14,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 328 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 225 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101 | $14,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 300 | $14,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,200 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 670 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 295 | $14,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,202 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 365 | $14,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 6,000 | $14,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 300 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 832 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 400 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 156 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 140 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $13,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 271 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 221 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 160 | $13,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 283 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 452 | $13,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 500 | $13,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 200 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 167 | $12,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 240 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176 | $12,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 260 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 400 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 433 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,036 | $12,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 367 | $12,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 178 | $12,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 200 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 634 | $11,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 60 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 126 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 90 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 815 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 50 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 325 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142 | $11,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 597 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 133 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,005 | $11,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 725 | $11,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 275 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 483 | $11,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,352 | $11,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 474 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125 | $10,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 233 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 163 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 35 | $10,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,247 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 114 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 192 | $10,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 52 | $10,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,400 | $10,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 194 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 201 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 122 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 215 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 87 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,313 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 306 | $10,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 361 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 48 | $10,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 488 | $10,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 100 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 315 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 129 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 196 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 176 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 94 | $9,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 326 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 159 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 175 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 200 | $9,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $9,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 62 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 63 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 428 | $9,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 200 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 500 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 190 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,300 | $9,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 500 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 169 | $8,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 100 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 71 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172 | $8,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 163 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 69 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 200 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 300 | $8,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 515 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 800 | $8,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 237 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $8,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 354 | $8,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 238 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 900 | $8,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 140 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $7,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 500 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 321 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 147 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 35 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 159 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $7,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 104 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 226 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 157 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 136 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 62 | $7,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 508 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 51 | $6,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 70 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 264 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 81 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 47 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 301 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 221 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90 | $6,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 150 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 266 | $6,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 500 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 116 | $6,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,000 | $6,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 2,250 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $5,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 60 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 100 | $5,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 270 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 68 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 97 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 200 | $5,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 97 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 100 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24 | $5,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 400 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 468 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 132 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 250 | $5,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 132 | $5,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 116 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 500 | $5,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,650 | $5,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 2,239 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 145 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $4,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $4,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 19 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,100 | $4,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 43 | $4,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 194 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 329 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 60 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 141 | $4,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 32 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 79 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 256 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 43 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 105 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 75 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28 | $4,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 5 | $4,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,000 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,447 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 150 | $4,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 1,899 | $4,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 700 | $3,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 100 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $3,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 86 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 105 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 97 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 98 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 193 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 174 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 140 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 70 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 23 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 55 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 29 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 155 | $3,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 23 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 77 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 187 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 327 | $3,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 35 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 65 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 81 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 58 | $3,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,900 | $3,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 2,000 | $3,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 400 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGETRADED FD T DWA TACTCL SCT | 46138E826 | CEF | 100 | $3,000 | thousands by filing date | |
| MOSYS INC | 619718208 | COM NEW | 5,000 | $3,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $2,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,200 | $2,000 | thousands by filing date | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18 | $2,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 300 | $2,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $2,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 378 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 37 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 143 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 182 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25 | $2,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 45 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 73 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 26 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 36 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 149 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $2,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 56 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 39 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 66 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 73 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 50 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 126 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100 | $2,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 56 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 88 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22 | $2,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 26 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 84 | $2,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 54 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 145 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 239 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 133 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 100 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 98 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 149 | $2,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 400 | $2,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 111 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 600 | $1,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 50 | $1,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 400 | $1,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $1,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 1,000 | $1,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 800 | $1,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30 | $1,000 | 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 |