13F-HR filed by FIDUCIARY TRUST INTERNATIONAL LLC
FIDUCIARY TRUST INTERNATIONAL LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 697 holding rows worth $327,844,000.
- Accession
- 0001424480-19-000003
- Filer
- CIK 1424480
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 698 entries on the cover page, a total value of $327,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,844,000 with VALUE read as thousands by filing date, 13F file number 028-13852. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,909 | $50,211,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,001,785 | $36,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83,035 | $18,582,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 46 | $14,076,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 136,224 | $12,166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 47,301 | $11,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,180 | $10,988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,294 | $8,072,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 239,621 | $7,634,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 234,779 | $6,874,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,628 | $6,381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,887 | $6,278,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 162,741 | $6,181,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34,366 | $5,049,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 97,877 | $4,834,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 320,475 | $4,762,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 331,192 | $4,464,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,613 | $4,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,195 | $4,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,842 | $4,014,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 113,708 | $3,991,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,182 | $3,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 139,981 | $2,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,384 | $2,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,785 | $2,884,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 300,084 | $2,860,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 81,000 | $2,840,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 32,182 | $2,777,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,085 | $2,471,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 91,080 | $2,244,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,987 | $2,148,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,300 | $2,114,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 42,496 | $1,994,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 154,200 | $1,951,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 319,799 | $1,944,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 76,348 | $1,706,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,278 | $1,673,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52,382 | $1,647,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 108,655 | $1,574,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,432 | $1,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,280 | $1,486,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,375 | $1,465,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 70,105 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,167 | $1,345,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 63,000 | $1,337,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 882 | $1,325,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,271 | $1,263,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,120 | $1,240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,015 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,609 | $1,094,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 55,989 | $1,067,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,875 | $997,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,200 | $981,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,200 | $969,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,299 | $928,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,425 | $914,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,927 | $869,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,084 | $868,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $835,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,276 | $833,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 117,653 | $831,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,987 | $828,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 101,505 | $757,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,315 | $717,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 15,659 | $706,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 6,828 | $689,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,120 | $661,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,375 | $529,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 46,780 | $519,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,986 | $501,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,596 | $482,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,501 | $422,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 18,030 | $400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,008 | $394,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,159 | $383,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,231 | $380,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,946 | $369,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,836 | $364,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $339,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,632 | $338,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,091 | $323,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,500 | $300,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,322 | $292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,984 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,699 | $283,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,502 | $276,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,049 | $269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,376 | $261,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,971 | $260,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,675 | $258,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,745 | $257,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,130 | $256,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,889 | $252,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,071 | $252,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,222 | $233,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,240 | $229,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,172 | $228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 906 | $226,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,397 | $224,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,382 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,125 | $200,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,730 | $199,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,030 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,733 | $186,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,839 | $180,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,060 | $174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 917 | $173,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 426 | $168,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 622 | $166,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 32,872 | $164,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 24,171 | $164,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 856 | $163,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,488 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,468 | $153,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 8,791 | $151,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,389 | $151,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,259 | $148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,538 | $145,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 807 | $139,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,206 | $136,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 506 | $135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 416 | $134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 968 | $134,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,050 | $130,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,692 | $127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $127,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $126,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 3,703 | $125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,347 | $124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,722 | $123,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 410 | $123,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,075 | $122,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,103 | $121,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 22,000 | $112,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 435 | $111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 422 | $111,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,330 | $111,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,039 | $109,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,782 | $108,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,001 | $104,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 5,500 | $103,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,065 | $102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,249 | $94,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,485 | $94,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,590 | $93,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,400 | $92,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,129 | $89,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,507 | $87,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 821 | $87,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,645 | $86,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,002 | $85,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 606 | $84,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,336 | $83,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 5,263 | $82,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 575 | $79,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 338 | $76,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,112 | $76,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 835 | $75,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $74,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,482 | $73,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 378 | $72,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $72,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 662 | $72,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $71,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,327 | $71,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 307 | $69,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,508 | $68,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 717 | $66,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,665 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 855 | $64,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 350 | $64,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 675 | $61,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 953 | $61,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 1,131 | $59,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 198 | $57,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 325 | $56,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 758 | $56,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 338 | $55,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 486 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,344 | $53,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 796 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,400 | $52,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 24,355 | $52,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 532 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 876 | $50,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,005 | $50,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 756 | $49,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 314 | $49,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 293 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 591 | $48,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 452 | $47,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,001 | $46,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 527 | $46,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 295 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 440 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,455 | $46,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 618 | $45,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 965 | $45,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114 | $45,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 974 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 529 | $44,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 226 | $43,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 489 | $42,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 909 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 832 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 653 | $42,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 320 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 1,958 | $41,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,011 | $40,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 236 | $40,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 642 | $40,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 839 | $40,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $39,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 260 | $39,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 260 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 816 | $38,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,300 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 233 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316 | $37,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 242 | $36,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 415 | $36,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 408 | $36,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,518 | $36,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 206 | $35,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 464 | $35,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 688 | $35,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,014 | $33,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $33,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,101 | $33,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 300 | $33,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 627 | $33,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 3,107 | $33,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,093 | $33,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 516 | $32,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 214 | $32,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 325 | $32,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $31,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,000 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,947 | $30,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 422 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 922 | $29,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 464 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 336 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 350 | $29,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,414 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 795 | $28,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 142 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 175 | $28,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 149 | $28,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 397 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367 | $28,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 147 | $28,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,054 | $28,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 646 | $28,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 386 | $27,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 429 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 367 | $27,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 250 | $27,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 424 | $27,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 155 | $27,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 228 | $26,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 172 | $26,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 160 | $25,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 272 | $25,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 171 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 567 | $24,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,200 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $24,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 310 | $24,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 82 | $23,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 378 | $23,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 264 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 279 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 174 | $22,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 489 | $22,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 316 | $21,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 742 | $21,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 310 | $21,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 360 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 499 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 348 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 384 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 338 | $20,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 272 | $20,000 | thousands by filing date | |
| MONAKER GROUP INC | 609011200 | COM NEW | 16,454 | $20,000 | thousands by filing date | |
| VTI | 922908769 | COM | 147 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $19,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $19,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 332 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 143 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 179 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 67 | $18,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 114 | $18,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 368 | $18,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 258 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 421 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 124 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $17,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 244 | $17,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 176 | $16,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 44 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 121 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 265 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 364 | $16,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 200 | $16,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 361 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184 | $15,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 435 | $15,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 230 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 289 | $15,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 217 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 274 | $14,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,073 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 199 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 185 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 244 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 305 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 184 | $13,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 133 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,107 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 270 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 394 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 189 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 550 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 505 | $13,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 500 | $13,000 | thousands by filing date | |
| ACORN INTL INC | 004854204 | SPONSORD ADR NEW | 581 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 350 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 296 | $12,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 520 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 260 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 234 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 282 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 98 | $12,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 359 | $12,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 311 | $12,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 1,518 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 154 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $11,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 339 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 230 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 639 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 155 | $11,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 296 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 93 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 230 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 300 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 99 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 284 | $11,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 257 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 290 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 152 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 67 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 68 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 615 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 85 | $9,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 307 | $9,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 687 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $9,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 77 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 165 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 184 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 176 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 103 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $8,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 19 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 197 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 196 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 123 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 215 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 249 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 63 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 70 | $8,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 160 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 45 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 90 | $7,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 463 | $7,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $7,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 259 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96 | $7,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 290 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 181 | $7,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 293 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 62 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 120 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 393 | $6,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 215 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 95 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 63 | $6,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 68 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65 | $6,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 206 | $6,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 40 | $6,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 7,100 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 35 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 130 | $5,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 185 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 111 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 227 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 203 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 45 | $5,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 106 | $5,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 67 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 51 | $5,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 59 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 61 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 203 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 114 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 142 | $5,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 2,600 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 68 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 151 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 90 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 40 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 76 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 128 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 57 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 74 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 74 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 44 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 95 | $3,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 71 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 59 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 630 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 64 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 232 | $3,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 45 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 51 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 30 | $3,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 46 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 163 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 30 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424480-19-000003 | this filing | 2019-02-07 | acceptance time not in the bulk data set |