13F-HR filed by Riverview Trust Co
Riverview Trust Co filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-10, with 443 holding rows worth $132,288,000.
- Accession
- 0001593600-19-000013
- Filer
- CIK 1593600
- Filed
- 2019-04-10
- 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, 443 entries on the cover page, a total value of $132,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,288,000 with VALUE read as thousands by filing date, 13F file number 028-19096. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 511,690 | $18,314,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 299,335 | $18,191,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 219,071 | $5,854,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 39,724 | $4,211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,479 | $4,197,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,436 | $3,940,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44,800 | $3,894,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,087 | $3,001,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,330 | $2,756,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,440 | $2,564,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,112 | $2,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,677 | $2,085,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,034 | $1,826,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,607 | $1,681,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,319 | $1,624,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,447 | $1,600,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,994 | $1,457,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,428 | $1,324,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,391 | $1,232,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,180 | $1,213,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,780 | $1,122,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,308 | $999,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,854 | $971,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815 | $956,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,097 | $896,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,311 | $874,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,028 | $865,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,456 | $850,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,110 | $769,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11,302 | $755,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,959 | $739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 616 | $725,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,590 | $724,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,840 | $688,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,366 | $675,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,500 | $666,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,022 | $663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,315 | $651,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 370 | $646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,110 | $642,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,250 | $614,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,584 | $609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,687 | $589,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,933 | $581,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,561 | $569,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,084 | $554,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,240 | $552,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,267 | $547,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,677 | $546,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,470 | $527,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,805 | $526,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,737 | $520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,748 | $517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,481 | $516,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,667 | $515,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,672 | $513,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,310 | $513,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,454 | $482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,860 | $475,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,500 | $469,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,803 | $465,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,649 | $464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $431,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,255 | $430,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,093 | $413,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,233 | $399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,802 | $396,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,435 | $393,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,839 | $373,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,616 | $372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,867 | $361,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,777 | $361,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,972 | $357,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,282 | $335,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,017 | $335,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,979 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,333 | $327,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,922 | $325,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,023 | $321,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,643 | $321,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,382 | $308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,515 | $304,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,978 | $298,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,386 | $297,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,093 | $294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,279 | $294,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,245 | $291,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,592 | $289,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,900 | $283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,232 | $281,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,336 | $273,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,369 | $271,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,394 | $265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,614 | $255,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,492 | $250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,292 | $247,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,009 | $236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 805 | $229,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,589 | $227,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,435 | $211,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 697 | $209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,124 | $197,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,196 | $183,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,084 | $177,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,795 | $174,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,165 | $169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,086 | $169,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,817 | $167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,235 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,365 | $161,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,475 | $155,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $146,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,705 | $142,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,598 | $141,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,239 | $140,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,571 | $137,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 770 | $129,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,143 | $128,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,138 | $128,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,142 | $125,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,830 | $119,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 935 | $115,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,130 | $111,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 529 | $111,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,756 | $106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,093 | $105,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,068 | $105,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,131 | $103,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 434 | $103,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 825 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 871 | $96,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 639 | $90,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 650 | $89,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,337 | $85,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 567 | $82,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 791 | $82,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 473 | $76,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,098 | $73,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,390 | $72,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 526 | $66,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 995 | $65,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 386 | $64,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 1,314 | $63,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 524 | $58,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 233 | $58,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,176 | $58,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 314 | $57,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,078 | $56,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 229 | $56,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 262 | $54,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 431 | $53,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 462 | $53,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,155 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,002 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 861 | $49,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 440 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 625 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 621 | $44,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 620 | $43,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 831 | $43,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 776 | $42,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 849 | $42,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 360 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,428 | $41,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 292 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 662 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 421 | $40,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 243 | $39,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 434 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 899 | $39,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 277 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 935 | $39,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $38,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 400 | $38,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $38,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 265 | $38,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 231 | $37,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 356 | $37,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 227 | $36,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 253 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,061 | $35,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,403 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 744 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 370 | $35,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 373 | $34,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 990 | $34,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 473 | $34,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 414 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 431 | $33,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 587 | $33,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 588 | $32,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 144 | $32,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 391 | $31,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 616 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 627 | $30,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 516 | $30,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 521 | $30,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $28,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 550 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335 | $27,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 458 | $26,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 245 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $26,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 461 | $26,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 557 | $26,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 344 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,301 | $25,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,173 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 675 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 460 | $25,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 558 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 483 | $24,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 926 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 638 | $24,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 208 | $23,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 297 | $23,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 374 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 575 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 232 | $22,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 374 | $22,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 200 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 230 | $21,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 432 | $21,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 293 | $21,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 382 | $21,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 927 | $21,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 109 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $20,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 340 | $20,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112 | $19,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 248 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,025 | $19,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 660 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,105 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 473 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 165 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 211 | $14,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 513 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 387 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 111 | $14,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 167 | $14,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 302 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 425 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 107 | $13,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 384 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95 | $12,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 186 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 111 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 588 | $11,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 274 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 194 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 285 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 235 | $10,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 314 | $10,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 195 | $10,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 188 | $9,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 146 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 296 | $9,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 111 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 256 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 64 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 29 | $6,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 530 | $6,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54 | $5,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 58 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 50 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 134 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 117 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $5,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 403 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 274 | $5,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 145 | $5,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147 | $5,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39 | $4,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 125 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 180 | $4,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 51 | $4,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68 | $4,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 128 | $4,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 45 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 170 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 124 | $4,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 15 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 73 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 179 | $4,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 161 | $4,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 45 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 105 | $4,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 149 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29 | $3,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 125 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 82 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52 | $3,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 71 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 57 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 164 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 52 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 164 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 52 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 92 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 100 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 24 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 72 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 152 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 71 | $3,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 147 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 171 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 49 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 61 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 52 | $3,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 82 | $3,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 39 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 80 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 190 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 64 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 151 | $3,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 50 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 36 | $3,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 51 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 66 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 61 | $3,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 236 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 67 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27 | $2,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 564 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 46 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 31 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11 | $2,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 94 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 46 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 88 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 70 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 17 | $2,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 87 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98 | $2,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 45 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12 | $2,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 102 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 76 | $2,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 16 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 105 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 97 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 63 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 80 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 62 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 35 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13 | $1,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 33 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 102 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 43 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 65 | $1,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 91 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 200 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 274 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593600-19-000013 | this filing | 2019-04-10 | acceptance time not in the bulk data set |