13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 838 holding rows worth $577,493,000.
- Accession
- 0001398344-19-007247
- Filer
- CIK 769963
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 838 entries on the cover page, a total value of $577,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,493,000 with VALUE read as thousands by filing date, 13F file number 028-01563. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 123,402 | $23,440,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 159,795 | $17,619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,070 | $16,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,903 | $15,922,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,734 | $15,557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,542 | $14,632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,798 | $14,291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 353,819 | $14,146,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 230,119 | $13,216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58,635 | $12,183,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,024 | $11,658,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,387 | $11,199,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 194,547 | $10,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 165,151 | $10,414,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 580,799 | $10,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 52,563 | $9,982,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 182,026 | $9,660,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,166 | $9,380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,200 | $9,259,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 141,886 | $8,881,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 165,510 | $8,823,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 314,745 | $8,684,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 45,654 | $8,673,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 103,647 | $8,428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 52,946 | $7,662,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,484 | $7,649,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,248 | $7,414,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 34,989 | $7,367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,177 | $7,364,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96,086 | $6,711,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,640 | $6,284,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,701 | $5,891,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 61,371 | $5,780,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,426 | $5,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,843 | $5,683,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,950 | $5,618,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 174,245 | $5,464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 108,564 | $5,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,713 | $5,166,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 106,255 | $5,134,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 82,023 | $5,079,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,307 | $4,612,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 51,292 | $4,456,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 85,698 | $4,298,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,105 | $4,209,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52,451 | $4,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 92,968 | $4,076,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,743 | $4,069,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,198 | $4,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,358 | $3,665,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 286,264 | $3,432,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 96,319 | $3,064,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,374 | $2,900,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,716 | $2,795,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,240 | $2,762,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 12,895 | $2,659,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,758 | $2,413,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,620 | $2,402,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,353 | $2,341,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,595 | $2,291,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,007 | $2,142,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,024 | $2,137,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22,075 | $2,094,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,212 | $2,086,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,707 | $1,984,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,868 | $1,984,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 107,682 | $1,924,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,721 | $1,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,150 | $1,891,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 23,553 | $1,889,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,475 | $1,883,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,612 | $1,831,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,707 | $1,793,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,637 | $1,671,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,350 | $1,641,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 37,127 | $1,576,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,264 | $1,565,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,260 | $1,537,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,136 | $1,530,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 22,417 | $1,496,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,460 | $1,415,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 29,837 | $1,367,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,634 | $1,340,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,490 | $1,306,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,251 | $1,221,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,896 | $1,216,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 21,928 | $1,202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,477 | $1,201,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,450 | $1,191,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,630 | $1,190,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 990 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,961 | $1,141,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,494 | $1,122,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,626 | $1,108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 23,475 | $1,088,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 52,126 | $1,072,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,632 | $1,004,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,534 | $999,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,098 | $972,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 130,500 | $961,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 30,124 | $955,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,969 | $937,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,200 | $840,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,259 | $836,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,347 | $834,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 82,140 | $821,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28,930 | $820,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,589 | $801,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,689 | $800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,961 | $763,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 24,826 | $725,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,294 | $714,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,972 | $709,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,267 | $704,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,405 | $703,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,046 | $694,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,616 | $692,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,223 | $685,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,755 | $668,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,099 | $659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,715 | $634,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,602 | $632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,519 | $612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,589 | $595,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,382 | $590,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,750 | $587,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,210 | $586,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,529 | $557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,431 | $536,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,375 | $526,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,243 | $512,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,654 | $476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,505 | $459,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,518 | $456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,970 | $455,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,997 | $446,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,150 | $430,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,483 | $429,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,912 | $421,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,853 | $392,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,774 | $391,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,646 | $383,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,912 | $368,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,840 | $366,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,479 | $356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,877 | $353,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,411 | $353,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,587 | $340,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,150 | $333,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,000 | $315,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,400 | $315,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,161 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,247 | $302,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,874 | $299,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,236 | $295,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,878 | $292,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,533 | $286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,529 | $285,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,858 | $284,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 8,553 | $274,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 17,300 | $271,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,058 | $261,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,927 | $259,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,333 | $258,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,231 | $258,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,978 | $256,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,099 | $256,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,135 | $256,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,685 | $256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,612 | $243,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,643 | $242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,546 | $237,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,299 | $236,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,023 | $231,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,466 | $224,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,915 | $222,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,829 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,095 | $216,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,550 | $211,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,350 | $207,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,684 | $205,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,498 | $204,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,274 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,734 | $201,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,887 | $193,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,698 | $189,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,438 | $187,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,527 | $185,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,193 | $183,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 604 | $182,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,733 | $175,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,846 | $175,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,558 | $168,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,968 | $166,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,238 | $166,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,125 | $163,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 6,950 | $160,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 906 | $159,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,819 | $158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,271 | $157,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,235 | $155,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,197 | $154,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,551 | $154,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,215 | $153,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,594 | $153,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,230 | $153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,100 | $150,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,765 | $148,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,750 | $148,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 3,962 | $144,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,195 | $143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,284 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,475 | $139,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 529 | $138,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 385 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2,192 | $136,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,307 | $134,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,555 | $133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,288 | $130,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,215 | $128,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,195 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,030 | $122,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 280 | $121,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,218 | $118,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,500 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,300 | $112,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,259 | $110,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,216 | $109,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,954 | $109,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 981 | $106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,469 | $104,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,055 | $104,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,930 | $101,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,465 | $100,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 862 | $100,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 950 | $97,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 200,000 | $94,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 528 | $93,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 611 | $87,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,200 | $87,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,000 | $87,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,413 | $84,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,576 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,400 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,150 | $82,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 834 | $81,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 948 | $79,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 4,150 | $79,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 446 | $77,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,830 | $76,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,085 | $72,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,959 | $72,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 736 | $70,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 614 | $69,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,708 | $69,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,087 | $69,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 407 | $69,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 279 | $68,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 604 | $68,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 595 | $67,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,120 | $67,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 344 | $66,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 518 | $66,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,682 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,555 | $66,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 745 | $65,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,630 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,387 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 988 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 507 | $63,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 500 | $62,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 907 | $62,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 2,725 | $62,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,891 | $61,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,846 | $61,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,201 | $60,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,370 | $60,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 979 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,545 | $59,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 659 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 405 | $55,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 489 | $54,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $52,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $51,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 255 | $50,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 940 | $50,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 250 | $50,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 393 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 255 | $50,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 180 | $49,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 446 | $49,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 700 | $47,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17 | $47,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 557 | $47,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,066 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $45,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,200 | $43,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 148 | $43,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,434 | $42,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 210 | $42,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 560 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,336 | $41,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 920 | $40,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,222 | $39,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 428 | $39,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 266 | $38,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 242 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 860 | $38,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $38,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 339 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 212 | $37,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 665 | $37,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 617 | $37,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 318 | $37,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 860 | $36,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 289 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 192 | $35,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 624 | $34,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139 | $34,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 708 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 442 | $33,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160 | $33,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,950 | $33,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,100 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 731 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 280 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 287 | $31,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 960 | $31,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 109 | $31,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,438 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,340 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,890 | $30,000 | thousands by filing date | |
| FSB BANCORP INC | 30289C102 | COM | 1,741 | $30,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461 | $29,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 434 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307 | $29,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 333 | $29,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 700 | $29,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 147 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 305 | $28,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 596 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 295 | $26,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 152 | $26,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 596 | $26,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 430 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 516 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 477 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 250 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 586 | $24,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 787 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $24,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,414 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 270 | $24,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,900 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 172 | $24,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 700 | $24,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 256 | $24,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $23,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 144 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,797 | $23,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 310 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 590 | $22,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 270 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 269 | $22,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 305 | $22,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 143 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 445 | $21,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 206 | $21,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 383 | $21,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 947 | $21,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 421 | $21,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 456 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 200 | $20,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 118 | $20,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $20,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 210 | $20,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 350 | $20,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 264 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 220 | $19,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229 | $19,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 945 | $19,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 135 | $18,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 682 | $18,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236 | $17,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 218 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 87 | $17,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,000 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 114 | $17,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 841 | $16,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 345 | $16,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,173 | $16,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 80 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 333 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 283 | $15,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 38 | $15,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123 | $15,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,236 | $15,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 294 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 200 | $14,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 217 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350 | $14,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 282 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 209 | $14,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 53 | $14,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 130 | $14,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 285 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 259 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 313 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 271 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,000 | $13,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 116 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 166 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 192 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119 | $12,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 274 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 69 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 157 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 68 | $12,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 67 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86 | $11,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 144 | $11,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 395 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 106 | $11,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 591 | $11,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 165 | $11,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 97 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 88 | $11,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 175 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $11,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 284 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 362 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 184 | $11,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 351 | $11,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 220 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 89 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 171 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62 | $10,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 186 | $10,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 235 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189 | $10,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 164 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $10,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 81 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 96 | $10,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 155 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63 | $9,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 373 | $9,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 88 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 44 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 105 | $9,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 75 | $9,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 233 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 127 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 173 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,795 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 316 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 155 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 630 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $8,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 274 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54 | $8,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 120 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 146 | $8,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 185 | $8,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 129 | $8,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 60 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 240 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 140 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 156 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 57 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 77 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 299 | $7,000 | thousands by filing date | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 454 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 222 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 96 | $7,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 210 | $7,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 208 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 257 | $7,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 210 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-19-007247 | this filing | 2019-04-29 | acceptance time not in the bulk data set |