13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,153 holding rows worth $684,122,000 by the sum of the rows.
- Accession
- 0001690370-19-000003
- Filer
- CIK 1690370
- Filed
- 2019-05-10
- 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, 1,303 entries on the cover page, a total value of $1,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,122,000 with VALUE read as thousands by filing date, 13F file number 028-18121. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,303,000, about 1/1,000 of the sum of the rows, $684,122,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 97717W422 | INDIA ERNGS FD | 1,820 | $48,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,886 | $48,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 809 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 187 | $47,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 390 | $47,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,500 | $47,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $47,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,887 | $47,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,739 | $46,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 360 | $46,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 630 | $45,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 363 | $45,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,884 | $45,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 560 | $45,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 957 | $45,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 873 | $44,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 679 | $44,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 415 | $44,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 537 | $44,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $44,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 516 | $43,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 235 | $43,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $43,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 740 | $43,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 222 | $42,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,150 | $42,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 630 | $42,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,088 | $42,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 590 | $42,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 372 | $41,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 835 | $41,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,170 | $41,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 362 | $41,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 241 | $41,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 503 | $41,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 788 | $41,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 220 | $40,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 328 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,241 | $39,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $39,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 637 | $39,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,420 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 750 | $39,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 180 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 629 | $38,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,000 | $38,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,316 | $38,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,796 | $38,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 960 | $38,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 4,164 | $38,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 421 | $37,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 89 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 301 | $37,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 120 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 680 | $37,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 200 | $37,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 195 | $37,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 625 | $37,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,157 | $36,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180 | $36,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 590 | $36,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 503 | $36,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 188 | $36,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 613 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 294 | $36,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 570 | $36,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,682 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 646 | $36,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $36,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,000 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 704 | $35,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,000 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 177 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 759 | $35,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 590 | $35,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 840 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 520 | $34,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 951 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 334 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,664 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 291 | $34,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,232 | $34,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 411 | $34,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,900 | $34,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,145 | $34,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,490 | $34,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $34,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 284 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 603 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,600 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 234 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,499 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 750 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 231 | $33,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,692 | $33,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 2,186 | $33,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 1,566 | $33,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 868 | $32,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,644 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,272 | $32,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 619 | $32,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,124 | $32,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $32,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 6,325 | $32,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,065 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 712 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 596 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,524 | $31,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 840 | $31,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $31,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242 | $31,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 965 | $31,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 342 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 577 | $31,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,287 | $31,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 185 | $30,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 370 | $30,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,121 | $30,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 393 | $30,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,000 | $30,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,565 | $30,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 885 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,447 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225 | $29,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $29,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 525 | $29,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 20,000 | $29,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,053 | $28,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 306 | $28,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 871 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $28,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 505 | $28,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 380 | $28,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,307 | $28,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 159 | $27,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $27,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 610 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 371 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 236 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95 | $27,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 700 | $27,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 768 | $27,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 235 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 230 | $27,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 370 | $27,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,280 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 688 | $27,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 510 | $27,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 6,000 | $27,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620 | $26,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 295 | $26,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,995 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 400 | $26,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 968 | $26,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 268 | $26,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,825 | $26,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,066 | $26,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,047 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 443 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 457 | $25,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 186 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 192 | $25,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 478 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,314 | $25,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 215 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 285 | $25,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 420 | $25,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 78 | $25,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 715 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 736 | $25,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 706 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 327 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 135 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 250 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 201 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 850 | $24,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 363 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 553 | $24,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 75 | $24,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 838 | $24,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,649 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 475 | $24,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 162 | $23,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,464 | $23,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 250 | $23,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $23,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 510 | $23,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 335 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 496 | $23,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 130 | $23,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 635 | $23,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,381 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 280 | $22,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $22,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 354 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700 | $22,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 140 | $22,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 540 | $22,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 600 | $22,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,912 | $22,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,874 | $22,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,006 | $22,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 1,650 | $22,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 387 | $21,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $21,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 450 | $21,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 244 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 685 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 539 | $21,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 420 | $21,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 644 | $21,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 800 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $21,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 458 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,038 | $21,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 742 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 186 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,398 | $20,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 915 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 464 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 230 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $20,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 582 | $20,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 562 | $20,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 780 | $20,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 392 | $20,000 | thousands by filing date | |
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| MTS SYSTEMS CORP | 553777103 | COM | 375 | $20,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 93 | $19,000 | thousands by filing date | |
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| DOLLAR TREE INC COM | 256746108 | Stock | 178 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134 | $19,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 644 | $19,000 | thousands by filing date | |
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| Concho Resources Inc. | 20605P101 | COM | 174 | $19,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 455 | $19,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,651 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 2,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 209 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 114 | $18,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 1,018 | $18,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 155 | $18,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 131 | $18,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 609 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,333 | $18,000 | thousands by filing date | |
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| QURATE RETAIL INC | 74915M100 | COM SER A | 1,120 | $18,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 250 | $18,000 | thousands by filing date | |
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| DIEBOLD NXDF INC | 253651103 | COM | 1,600 | $18,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 400 | $17,000 | thousands by filing date | |
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| AUTOZONE INC COM | 053332102 | Stock | 17 | $17,000 | thousands by filing date | |
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| MOLINA HEALTHCARE INC | 60855R100 | COM | 118 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 695 | $17,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,000 | $17,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 134 | $16,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 900 | $16,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 334 | $16,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 236 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103 | $16,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 675 | $16,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 508 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 400 | $15,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,901 | $15,000 | thousands by filing date | |
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| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,558 | $14,000 | thousands by filing date | |
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| GLOBAL X FDS GLB X | 37950E499 | FERTIL | 1,500 | $14,000 | thousands by filing date | |
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| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 142 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 218 | $13,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 320 | $13,000 | thousands by filing date | |
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| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 120 | $11,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $11,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 74 | $11,000 | thousands by filing date | |
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| Lincoln National Corporat | 524901105 | COM | 401 | $11,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 213 | $10,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 189 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $10,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 200 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 548 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 150 | $10,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 575 | $10,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137 | $10,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 138 | $10,000 | thousands by filing date | |
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| AETERNA ZENTARIS INC | 007975402 | COM | 2,200 | $10,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 92 | $9,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 267 | $9,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 483 | $9,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 300 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 249 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 217 | $9,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 202 | $9,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 273 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 104 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 464 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 128 | $9,000 | thousands by filing date | |
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| DANA INC | 235825205 | COM | 506 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 50 | $9,000 | thousands by filing date | |
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| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,512 | $9,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 380 | $9,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 5,000 | $9,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 370 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 355 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 335 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203 | $8,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $8,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $8,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $8,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92 | $8,000 | thousands by filing date | |
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| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 205 | $8,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $8,000 | thousands by filing date | |
| ENTASIS THERAPEUTICS HLDGS I | 293614103 | COM | 1,210 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 45 | $7,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200 | $7,000 | thousands by filing date | |
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| Telecom Italia S P A New Spons | 87927Y201 | ADR | 1,279 | $7,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 598 | $6,000 | thousands by filing date | |
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| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 335 | $6,000 | thousands by filing date | |
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| MCEWEN MNG INC | 58039P107 | COM | 4,000 | $6,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 147 | $6,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 400 | $5,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 85 | $5,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 75 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 78 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 30 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72 | $5,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 100 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 250 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 930 | $5,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 639 | $5,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 126 | $5,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 542 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $5,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 200 | $5,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 3,571 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 536 | $5,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 200 | $5,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-19-000003 | this filing | 2019-05-10 | acceptance time not in the bulk data set |