13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 1,464 holding rows worth $264,784,000.
- Accession
- 0001767045-19-000004
- Filer
- CIK 1767045
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,464 entries on the cover page, a total value of $264,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,784,000 with VALUE read as thousands by filing date, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 402,314 | $60,749,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 701,290 | $36,229,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,302 | $12,257,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 170,571 | $11,123,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,171 | $7,653,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 536,490 | $7,092,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,593 | $5,656,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 551,887 | $5,265,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 496,493 | $4,096,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 539,311 | $3,112,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 316,890 | $3,080,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,101 | $2,754,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,625 | $2,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,915 | $2,491,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,333 | $2,472,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,007 | $2,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,359 | $1,660,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,851 | $1,555,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 884 | $1,535,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 95,054 | $1,446,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 32,341 | $1,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,077 | $1,264,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 87,036 | $1,135,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,930 | $1,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,340 | $951,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,241 | $950,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,328 | $862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,282 | $854,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,764 | $849,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,111 | $803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,246 | $734,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,433 | $730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,117 | $723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 574 | $700,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,486 | $685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,287 | $684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,954 | $680,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,284 | $644,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,240 | $629,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $624,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,400 | $587,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,440 | $584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,416 | $575,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,471 | $572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,059 | $521,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,768 | $514,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 34,129 | $513,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,526 | $510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,283 | $504,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,342 | $503,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,235 | $502,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,086 | $500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,892 | $499,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,714 | $489,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,909 | $485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,743 | $483,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,704 | $461,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $442,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,626 | $430,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,778 | $428,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,525 | $421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,315 | $420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,535 | $417,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,110 | $409,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,404 | $406,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 26,226 | $398,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,571 | $397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,047 | $396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,856 | $392,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,310 | $373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,721 | $372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,531 | $368,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,400 | $368,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,747 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,492 | $357,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,429 | $356,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,635 | $355,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,109 | $347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,926 | $335,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 837 | $326,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 65,375 | $314,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,000 | $313,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,336 | $311,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,391 | $310,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,994 | $304,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,097 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,831 | $301,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,151 | $296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,815 | $294,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,072 | $287,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,827 | $286,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,732 | $283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,900 | $279,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,799 | $277,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,771 | $275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 503 | $272,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,070 | $272,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,334 | $272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,816 | $269,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,550 | $268,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $265,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,061 | $262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,012 | $260,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,143 | $260,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,339 | $253,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,949 | $247,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,825 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 546 | $243,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 860 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,384 | $234,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,052 | $233,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,679 | $230,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,807 | $225,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,738 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,154 | $223,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,191 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,388 | $221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,463 | $216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 704 | $214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,267 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,090 | $211,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,940 | $211,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 107 | $210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,734 | $209,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,507 | $209,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,296 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,742 | $208,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,546 | $206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,254 | $205,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,369 | $204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 697 | $203,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $201,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,434 | $198,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,331 | $197,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,905 | $197,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,392 | $196,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $195,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,932 | $194,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 20,000 | $192,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 20,310 | $189,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,056 | $188,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,302 | $187,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,014 | $183,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 733 | $180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,628 | $179,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,826 | $179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,411 | $178,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 664 | $178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 983 | $177,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,192 | $177,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,451 | $177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,183 | $177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,256 | $176,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 819 | $174,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,000 | $174,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 628 | $173,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,521 | $170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,226 | $170,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 686 | $168,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,214 | $167,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 861 | $166,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 32,000 | $166,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,050 | $165,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,026 | $164,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,218 | $161,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,133 | $161,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,207 | $160,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 14,500 | $156,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,208 | $155,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 938 | $151,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,163 | $149,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 358 | $148,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,937 | $148,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 7,362 | $147,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 946 | $146,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,178 | $146,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 15,200 | $145,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,286 | $144,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 575 | $143,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 599 | $143,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,640 | $140,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 722 | $140,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 519 | $138,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,943 | $138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 619 | $137,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,070 | $137,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,158 | $136,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,842 | $132,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,904 | $131,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 825 | $129,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,023 | $127,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,277 | $126,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,234 | $126,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,784 | $126,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,309 | $125,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 731 | $124,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,561 | $124,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 833 | $124,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,675 | $124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,714 | $123,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 839 | $122,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 893 | $121,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,677 | $120,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,146 | $119,000 | thousands by filing date | |
| SPDR S&P 500 ETF | 4351039MG | Option | 400 | $119,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,270 | $118,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 1,000 | $118,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 850 | $117,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,674 | $116,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,755 | $115,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 610 | $115,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,727 | $114,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,728 | $112,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 430,000 | $112,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 591 | $111,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,276 | $110,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 745 | $110,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,132 | $109,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,210 | $109,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,767 | $109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 291 | $109,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 4,450 | $109,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,376 | $108,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,149 | $107,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,300 | $107,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,126 | $106,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,219 | $106,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,938 | $105,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,127 | $105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $105,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,843 | $103,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,769 | $103,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,000 | $103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 736 | $102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 712 | $101,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 887 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,183 | $100,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,807 | $100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,146 | $100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 171 | $99,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,324 | $99,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,402 | $99,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,861 | $99,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 808 | $97,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,117 | $97,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,648 | $96,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,293 | $95,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 522 | $95,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 734 | $95,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 326 | $94,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 265 | $94,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 453 | $93,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,000 | $92,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,001 | $91,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 758 | $91,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 738 | $91,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 6,000 | $90,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 456 | $89,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 978 | $88,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,372 | $88,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,659 | $88,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,118 | $87,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 733 | $87,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 357 | $86,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 907 | $85,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,007 | $85,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 707 | $84,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $84,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,091 | $84,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 327 | $84,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,062 | $84,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,648 | $83,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 754 | $83,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,500 | $83,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 487 | $82,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 959 | $82,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,894 | $82,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 415 | $82,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 852 | $82,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 829 | $82,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 843 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,985 | $81,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,265 | $81,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,640 | $81,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,190 | $81,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,206 | $80,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,269 | $79,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,489 | $79,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 625 | $78,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,000 | $77,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 881 | $77,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,048 | $75,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,320 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 643 | $74,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $74,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 380 | $74,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 288 | $73,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,323 | $73,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 746 | $73,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,215 | $73,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 866 | $72,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,404 | $72,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,258 | $72,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 346 | $72,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 452 | $72,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,967 | $72,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 319 | $71,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,366 | $71,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 829 | $71,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,452 | $70,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 876 | $70,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,459 | $70,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,148 | $70,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,240 | $70,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,350 | $70,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 943 | $69,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,233 | $69,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,886 | $69,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,586 | $68,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 415 | $68,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 316 | $68,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,602 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 567 | $68,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 407 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,492 | $67,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 616 | $67,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,065 | $67,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 374 | $67,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 9,016 | $67,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,475 | $67,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 437 | $66,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,850 | $66,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,360 | $66,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 296 | $65,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 592 | $65,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,803 | $65,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 641 | $64,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 400 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 854 | $64,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,025 | $64,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 915 | $64,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,901 | $64,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,633 | $64,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,101 | $64,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $63,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 654 | $63,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 474 | $62,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 411 | $62,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,332 | $62,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,000 | $62,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 664 | $61,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 337 | $61,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 290 | $61,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,288 | $61,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 389 | $61,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,367 | $61,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,455 | $60,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 740 | $60,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 4,200 | $60,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,585 | $59,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,556 | $59,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 630 | $59,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,153 | $59,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,660 | $59,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 630 | $59,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,677 | $58,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 539 | $58,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 761 | $58,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,007 | $58,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 1,500 | $58,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,328 | $57,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 588 | $57,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 501 | $57,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,059 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 508 | $57,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,574 | $57,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 786 | $56,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 962 | $56,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 928 | $56,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,855 | $56,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 840 | $56,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,841 | $56,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,720 | $56,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 12,113 | $56,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 373 | $55,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,078 | $55,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 794 | $55,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,782 | $55,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,614 | $55,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 46 | $54,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 541 | $54,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 435 | $54,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,600 | $54,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,000 | $54,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,479 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 396 | $53,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 593 | $53,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,740 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 802 | $53,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,533 | $53,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 3,000 | $53,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 922 | $53,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 500 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,104 | $52,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 363 | $52,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 131 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 915 | $52,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 328 | $52,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $52,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 945 | $51,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 549 | $51,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,429 | $51,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 218 | $51,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,252 | $51,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,684 | $51,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,830 | $51,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 178 | $51,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 841 | $51,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,854 | $51,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,734 | $51,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,083 | $50,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,791 | $50,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,775 | $50,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,698 | $50,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 3,433 | $50,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $49,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,223 | $49,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 462 | $49,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,120 | $49,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,433 | $48,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,601 | $48,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 44 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 207 | $48,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,725 | $48,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 373 | $48,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,000 | $47,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 886 | $47,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 211 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $47,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,585 | $47,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 478 | $46,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 751 | $46,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 592 | $46,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 622 | $46,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,193 | $46,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,170 | $46,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 495 | $46,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 224 | $46,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 928 | $46,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,946 | $46,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 16,500 | $46,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,485 | $45,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,353 | $45,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 615 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 591 | $45,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,597 | $45,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 847 | $45,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,000 | $45,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 4,124 | $45,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,000 | $44,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,602 | $44,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 266 | $44,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,592 | $44,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 880 | $44,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 507 | $44,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 986 | $44,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,959 | $44,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 696 | $43,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,502 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73 | $43,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 563 | $43,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,102 | $43,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,699 | $43,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,000 | $42,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 600 | $42,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $42,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,900 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 687 | $41,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 549 | $41,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 431 | $41,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 297 | $41,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,500 | $41,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 189 | $41,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 988 | $41,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,439 | $41,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,094 | $40,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 256 | $40,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 605 | $40,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 728 | $40,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,721 | $40,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 4,658 | $40,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 490 | $40,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 7,700 | $40,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,395 | $39,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 521 | $39,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,000 | $39,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,000 | $39,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 778 | $38,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 426 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set |