13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 1,028 holding rows worth $156,256,000.
- Accession
- 0001729254-18-000004
- Filer
- CIK 1729254
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,028 entries on the cover page, a total value of $156,256,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,256,000 with VALUE read as thousands by filing date, 13F file number 028-18239. 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 125 | $8,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 106 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 124 | $8,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 177 | $8,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 190 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $8,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 69 | $8,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 33 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 196 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 90 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 223 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 75 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 135 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 198 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 82 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 151 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 116 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 98 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 185 | $7,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 94 | $7,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 159 | $7,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $7,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 88 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 55 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57 | $6,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 156 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118 | $6,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 224 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 43 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $6,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56 | $6,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 157 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 143 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 85 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 366 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 124 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 353 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 144 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 121 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 123 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $6,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 158 | $6,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 240 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 162 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 159 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 117 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 122 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 96 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49 | $5,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 333 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 242 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $5,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 60 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 52 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 39 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 40 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 121 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 329 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 177 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 110 | $5,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 134 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78 | $5,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 49 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 147 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25 | $5,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 291 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 132 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 58 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 469 | $5,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 143 | $5,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 71 | $5,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 18 | $5,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 39 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 147 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 263 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 88 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 49 | $5,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 302 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 227 | $5,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,000 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 56 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 89 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 600 | $4,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 37 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 165 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 96 | $4,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 64 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 46 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 53 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 42 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 47 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 187 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 460 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 356 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 57 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 103 | $4,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 81 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 49 | $4,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $4,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 300 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 169 | $4,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 476 | $4,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 141 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 165 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 435 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 117 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 34 | $4,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 448 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 83 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 102 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 153 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 445 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 145 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 65 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 106 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27 | $4,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46 | $4,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 120 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 385 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000 | $4,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 70 | $4,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45 | $4,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 211 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,000 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 2,000 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $3,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 246 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29 | $3,000 | thousands by filing date | |
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| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 124 | $3,000 | thousands by filing date | |
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| ROLLINS INC COM | 775711104 | Stock | 23 | $1,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 21 | $1,000 | thousands by filing date | |
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| US FOODS HLDG CORP COM | 912008109 | Stock | 29 | $1,000 | thousands by filing date | |
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| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands by filing date | |
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| WABCO HLDGS INC | 92927K102 | COM | 7 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 150 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 28 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 75 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 120 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 115 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000 | $1,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 43 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 24 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 51 | $1,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 78 | $1,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 26 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-18-000004 | this filing | 2018-07-31 | acceptance time not in the bulk data set |